ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,642,631 | +18.0% | 14,516 | +20.1% | 0.02% | +20.0% |
| Q2 2023 | $1,392,571 | -3.0% | 12,082 | -1.0% | 0.02% | -13.0% |
| Q1 2023 | $1,436,154 | +177.1% | 12,207 | +170.6% | 0.02% | +155.6% |
| Q4 2022 | $518,269 | -4.6% | 4,511 | -5.1% | 0.01% | -18.2% |
| Q3 2022 | $543,000 | +20.7% | 4,754 | +26.2% | 0.01% | +22.2% |
| Q2 2022 | $450,000 | -14.8% | 3,768 | -12.9% | 0.01% | 0.0% |
| Q1 2022 | $528,000 | -7.7% | 4,328 | -2.6% | 0.01% | 0.0% |
| Q4 2021 | $572,000 | -13.6% | 4,445 | -12.6% | 0.01% | -18.2% |
| Q3 2021 | $662,000 | -11.5% | 5,086 | -11.2% | 0.01% | -15.4% |
| Q2 2021 | $748,000 | -11.8% | 5,727 | -12.3% | 0.01% | -27.8% |
| Q1 2021 | $848,000 | -15.8% | 6,530 | -13.8% | 0.02% | -21.7% |
| Q4 2020 | $1,007,000 | +1.5% | 7,575 | +2.0% | 0.02% | -11.5% |
| Q3 2020 | $992,000 | -5.5% | 7,424 | -5.5% | 0.03% | -13.3% |
| Q2 2020 | $1,050,000 | +24.3% | 7,853 | +24.0% | 0.03% | 0.0% |
| Q1 2020 | $845,000 | +68.3% | 6,335 | +58.7% | 0.03% | +100.0% |
| Q4 2019 | $502,000 | – | 3,991 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Juniper Hill Capital Management LP | 300,797 | $40,000,000 | 36.28% |
| Bridge Advisory, LLC | 268,112 | $35,654,000 | 16.81% |
| SNS Financial Group, LLC | 567,365 | $75,448,000 | 10.80% |
| PROFFITT & GOODSON INC | 373,752 | $49,702,000 | 10.19% |
| SCS Capital Management LLC | 7,550,376 | $1,004,050,000 | 9.97% |
| PALLADIEM, LLC | 70,630 | $9,392,000 | 8.79% |
| Schoolcraft Capital LLC | 154,332 | $20,523,086 | 8.61% |
| One Day In July LLC | 176,675 | $23,494,000 | 7.88% |
| Marks Wealth, LLC | 161,191 | $21,435,000 | 7.44% |
| Parkside Advisors LLC | 144,732 | $19,246,000 | 7.21% |