Barrett Asset Management, LLC - ISHARES TR ownership

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
Barrett Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$54,0000.0%4160.0%0.00%0.0%
Q2 2021$54,0000.0%4160.0%0.00%
-33.3%
Q1 2021$54,000
-51.4%
416
-50.0%
0.00%0.0%
Q4 2020$111,000
+98.2%
832
+100.0%
0.00%0.0%
Q3 2020$56,0000.0%4160.0%0.00%
-25.0%
Q2 2020$56,000
+1.8%
4160.0%0.00%0.0%
Q1 2020$55,000
-47.6%
416
-50.0%
0.00%
+33.3%
Q4 2019$105,000
+98.1%
832
+100.0%
0.00%0.0%
Q3 2019$53,000
+1.9%
4160.0%0.00%0.0%
Q2 2019$52,000
+2.0%
4160.0%0.00%0.0%
Q1 2019$51,0000.0%4160.0%0.00%
-25.0%
Q4 2018$51,000
+2.0%
4160.0%0.00%
+33.3%
Q3 2018$50,0000.0%4160.0%0.00%0.0%
Q2 2018$50,0000.0%4160.0%0.00%
-25.0%
Q1 2018$50,000
-2.0%
4160.0%0.00%0.0%
Q4 2017$51,0000.0%4160.0%0.00%0.0%
Q3 2017$51,0000.0%4160.0%0.00%0.0%
Q2 2017$51,0000.0%4160.0%0.00%0.0%
Q1 2017$51,0000.0%4160.0%0.00%0.0%
Q4 2016$51,000
-3.8%
4160.0%0.00%0.0%
Q3 2016$53,0000.0%4160.0%0.00%
-20.0%
Q2 2016$53,000
+1.9%
4160.0%0.01%
+25.0%
Q1 2016$52,000
+2.0%
4160.0%0.00%0.0%
Q4 2015$51,0004160.00%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Juniper Hill Capital Management LP 300,797$40,000,00036.28%
Bridge Advisory, LLC 268,112$35,654,00016.81%
SNS Financial Group, LLC 567,365$75,448,00010.80%
PROFFITT & GOODSON INC 373,752$49,702,00010.19%
SCS Capital Management LLC 7,550,376$1,004,050,0009.97%
PALLADIEM, LLC 70,630$9,392,0008.79%
Schoolcraft Capital LLC 154,332$20,523,0868.61%
One Day In July LLC 176,675$23,494,0007.88%
Marks Wealth, LLC 161,191$21,435,0007.44%
Parkside Advisors LLC 144,732$19,246,0007.21%
View complete list of ISHARES TR shareholders