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 | $314,400 | +12.3% | 2,778 | +14.4% | 0.10% | +23.5% |
| Q2 2023 | $279,859 | +3.9% | 2,428 | +6.0% | 0.08% | -6.6% |
| Q1 2023 | $269,396 | -13.7% | 2,290 | -15.7% | 0.09% | -24.8% |
| Q4 2022 | $312,000 | +18.6% | 2,716 | +18.1% | 0.12% | +9.0% |
| Q3 2022 | $263,000 | -19.1% | 2,299 | -15.6% | 0.11% | -24.5% |
| Q2 2022 | $325,000 | -2.1% | 2,725 | +0.1% | 0.15% | +67.0% |
| Q1 2022 | $332,000 | -37.0% | 2,722 | -32.7% | 0.09% | -39.7% |
| Q3 2021 | $527,000 | +20.6% | 4,046 | +20.8% | 0.15% | +49.0% |
| Q2 2021 | $437,000 | +52.8% | 3,349 | +55.6% | 0.10% | +34.2% |
| Q4 2020 | $286,000 | -0.3% | 2,152 | 0.0% | 0.07% | -12.0% |
| Q3 2020 | $287,000 | -92.9% | 2,152 | -92.9% | 0.08% | -94.2% |
| Q2 2020 | $4,064,000 | -76.1% | 30,402 | -76.2% | 1.42% | -81.5% |
| Q1 2020 | $17,036,000 | +7860.7% | 127,767 | +7424.6% | 7.66% | +8908.2% |
| Q2 2019 | $214,000 | -91.6% | 1,698 | -91.8% | 0.08% | -93.6% |
| Q1 2019 | $2,538,000 | -13.4% | 20,601 | -14.5% | 1.34% | -24.1% |
| Q4 2018 | $2,930,000 | – | 24,087 | – | 1.76% | – |
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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% |