ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 239 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 2.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $5,083,000 | -11.6% | 38,027 | -11.8% | 1.88% | -12.4% |
| Q1 2020 | $5,749,000 | -24.3% | 43,116 | -28.1% | 2.15% | +88.8% |
| Q3 2019 | $7,599,000 | -1.7% | 59,930 | -2.5% | 1.14% | -4.1% |
| Q2 2019 | $7,731,000 | +12.7% | 61,478 | +10.4% | 1.19% | +11.9% |
| Q1 2019 | $6,859,000 | +1.2% | 55,677 | -0.3% | 1.06% | -7.7% |
| Q4 2018 | $6,781,000 | +3083.6% | 55,855 | +3132.3% | 1.15% | +1497.2% |
| Q1 2017 | $213,000 | -91.6% | 1,728 | -91.4% | 0.07% | -93.8% |
| Q1 2016 | $2,524,000 | +2.1% | 20,041 | -0.6% | 1.17% | +17.9% |
| Q4 2015 | $2,473,000 | -57.2% | 20,172 | -56.4% | 0.99% | -55.4% |
| Q3 2015 | $5,774,000 | +288600.0% | 46,318 | +231490.0% | 2.22% | +222100.0% |
| Q2 2015 | $2,000 | -99.3% | 20 | -99.1% | 0.00% | -96.9% |
| Q1 2015 | $283,000 | -11.6% | 2,280 | -12.8% | 0.03% | -71.9% |
| Q4 2014 | $320,000 | – | 2,614 | – | 0.11% | – |
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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% |