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 | $2,312,990 | -7.0% | 20,440 | -5.3% | 0.09% | -3.3% |
| Q2 2023 | $2,488,233 | -2.8% | 21,588 | -0.8% | 0.09% | -9.8% |
| Q1 2023 | $2,559,240 | -24.8% | 21,753 | -26.5% | 0.10% | -30.1% |
| Q4 2022 | $3,402,008 | +0.2% | 29,611 | -0.4% | 0.15% | -9.9% |
| Q3 2022 | $3,396,000 | -21.9% | 29,718 | -18.5% | 0.16% | -17.3% |
| Q2 2022 | $4,350,000 | +7.0% | 36,453 | +9.4% | 0.20% | +32.4% |
| Q1 2022 | $4,065,000 | -8.5% | 33,308 | -3.5% | 0.15% | +0.7% |
| Q4 2021 | $4,443,000 | +3.0% | 34,528 | +4.2% | 0.15% | -9.3% |
| Q3 2021 | $4,312,000 | +7.1% | 33,125 | +7.4% | 0.16% | +6.6% |
| Q2 2021 | $4,025,000 | -16.5% | 30,837 | -16.9% | 0.15% | -24.8% |
| Q1 2021 | $4,820,000 | -18.7% | 37,105 | -16.8% | 0.20% | -24.3% |
| Q4 2020 | $5,927,000 | +0.1% | 44,574 | +0.6% | 0.27% | -11.9% |
| Q3 2020 | $5,922,000 | +20.2% | 44,330 | +20.2% | 0.30% | +7.1% |
| Q2 2020 | $4,928,000 | -38.2% | 36,865 | -38.3% | 0.28% | -48.9% |
| Q1 2020 | $7,970,000 | +15.8% | 59,774 | +9.2% | 0.55% | +39.5% |
| Q4 2019 | $6,882,000 | +20.2% | 54,726 | +21.2% | 0.40% | +8.8% |
| Q3 2019 | $5,727,000 | +13.0% | 45,168 | +12.1% | 0.36% | +10.6% |
| Q2 2019 | $5,069,000 | +29.2% | 40,306 | +26.6% | 0.33% | +22.7% |
| Q1 2019 | $3,922,000 | +49.5% | 31,832 | +47.3% | 0.27% | +10.2% |
| Q4 2018 | $2,624,000 | -7.6% | 21,614 | -9.0% | 0.24% | +4.7% |
| Q3 2018 | $2,840,000 | -36.3% | 23,755 | -36.1% | 0.23% | -31.3% |
| Q2 2018 | $4,455,000 | -7.5% | 37,190 | -7.9% | 0.34% | -16.1% |
| Q1 2018 | $4,817,000 | -22.9% | 40,401 | -22.3% | 0.40% | -27.1% |
| Q4 2017 | $6,251,000 | +33.6% | 52,000 | +36.8% | 0.55% | +1.1% |
| Q3 2017 | $4,680,000 | +9.2% | 38,019 | +9.9% | 0.55% | +5.2% |
| Q2 2017 | $4,284,000 | -0.1% | 34,592 | -0.7% | 0.52% | -1.9% |
| Q1 2017 | $4,287,000 | -28.9% | 34,847 | -29.0% | 0.53% | -33.9% |
| Q4 2016 | $6,029,000 | +9.6% | 49,078 | +12.2% | 0.80% | +1.3% |
| Q3 2016 | $5,499,000 | +14.6% | 43,723 | +15.6% | 0.79% | +17.1% |
| Q2 2016 | $4,798,000 | -11.0% | 37,827 | -11.7% | 0.68% | -18.0% |
| Q1 2016 | $5,393,000 | -7.8% | 42,815 | -8.4% | 0.83% | -18.6% |
| Q4 2015 | $5,849,000 | +1250.8% | 46,753 | +1247.3% | 1.02% | +1271.6% |
| Q3 2015 | $433,000 | – | 3,470 | – | 0.07% | – |
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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% |