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 | $7,275,396 | +10.7% | 64,293 | +12.8% | 0.11% | +11.3% |
| Q2 2023 | $6,571,779 | +4.3% | 57,017 | +6.5% | 0.10% | -2.0% |
| Q1 2023 | $6,299,922 | +90.7% | 53,548 | +86.2% | 0.10% | +83.3% |
| Q4 2022 | $3,304,351 | +34.0% | 28,761 | +33.3% | 0.05% | +17.4% |
| Q3 2022 | $2,466,000 | +28.0% | 21,582 | +33.7% | 0.05% | +27.8% |
| Q2 2022 | $1,927,000 | -82.4% | 16,148 | -82.0% | 0.04% | -80.2% |
| Q1 2022 | $10,957,000 | +16.3% | 89,771 | +22.6% | 0.18% | +9.0% |
| Q4 2021 | $9,419,000 | +17.9% | 73,203 | +19.3% | 0.17% | +2.5% |
| Q3 2021 | $7,991,000 | +11.5% | 61,386 | +11.8% | 0.16% | +14.0% |
| Q2 2021 | $7,166,000 | +47.2% | 54,900 | +46.5% | 0.14% | +32.4% |
| Q1 2021 | $4,868,000 | +34.0% | 37,478 | +37.2% | 0.11% | +9.1% |
| Q4 2020 | $3,632,000 | +6.4% | 27,311 | +6.9% | 0.10% | -2.9% |
| Q3 2020 | $3,412,000 | +39.4% | 25,539 | +39.4% | 0.10% | +34.2% |
| Q2 2020 | $2,448,000 | +77.6% | 18,315 | +77.2% | 0.08% | +58.3% |
| Q1 2020 | $1,378,000 | +599.5% | 10,334 | +559.5% | 0.05% | +1100.0% |
| Q4 2019 | $197,000 | – | 1,567 | – | 0.00% | – |
Download | ||||||
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% |