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 | $229,082,755 | -4.1% | 2,024,415 | -2.4% | 0.31% | -3.8% |
| Q2 2023 | $238,999,888 | -4.3% | 2,073,531 | -2.3% | 0.32% | -11.7% |
| Q1 2023 | $249,736,502 | -4.9% | 2,122,708 | -7.1% | 0.36% | -8.9% |
| Q4 2022 | $262,605,805 | -6.8% | 2,285,697 | -7.3% | 0.40% | -18.9% |
| Q3 2022 | $281,798,000 | -7.6% | 2,465,854 | -3.5% | 0.49% | -3.0% |
| Q2 2022 | $304,974,000 | -17.5% | 2,555,504 | -15.6% | 0.50% | -12.4% |
| Q1 2022 | $369,713,000 | -17.4% | 3,029,194 | -12.9% | 0.57% | -20.3% |
| Q4 2021 | $447,432,000 | -2.7% | 3,477,357 | -1.5% | 0.72% | -11.9% |
| Q3 2021 | $459,686,000 | -4.8% | 3,531,431 | -4.5% | 0.82% | -4.8% |
| Q2 2021 | $482,810,000 | -8.4% | 3,698,842 | -8.8% | 0.86% | -19.3% |
| Q1 2021 | $526,911,000 | -11.8% | 4,056,592 | -9.7% | 1.06% | -19.2% |
| Q4 2020 | $597,080,000 | -1.0% | 4,490,001 | -0.6% | 1.31% | -16.6% |
| Q3 2020 | $603,175,000 | +6.2% | 4,515,119 | +6.3% | 1.58% | -4.1% |
| Q2 2020 | $567,742,000 | +8.5% | 4,247,334 | +8.3% | 1.64% | -11.4% |
| Q1 2020 | $523,144,000 | +10.5% | 3,923,382 | +4.2% | 1.86% | +30.5% |
| Q4 2019 | $473,549,000 | +13.0% | 3,765,795 | +13.9% | 1.42% | +4.1% |
| Q3 2019 | $419,120,000 | +15.8% | 3,305,360 | +14.9% | 1.36% | +12.1% |
| Q2 2019 | $361,883,000 | +280.0% | 2,877,571 | +272.3% | 1.22% | +255.1% |
| Q1 2019 | $95,224,000 | +17866.8% | 772,920 | +17615.3% | 0.34% | +17050.0% |
| Q4 2018 | $530,000 | -7.8% | 4,363 | -9.6% | 0.00% | 0.0% |
| Q3 2018 | $575,000 | +7.9% | 4,825 | +8.6% | 0.00% | 0.0% |
| Q2 2018 | $533,000 | -6.2% | 4,444 | -5.6% | 0.00% | 0.0% |
| Q1 2018 | $568,000 | +179.8% | 4,709 | +186.6% | 0.00% | +100.0% |
| Q3 2017 | $203,000 | +57.4% | 1,643 | +57.1% | 0.00% | 0.0% |
| Q2 2017 | $129,000 | -35.8% | 1,046 | -36.0% | 0.00% | 0.0% |
| Q1 2017 | $201,000 | +16.9% | 1,635 | +16.8% | 0.00% | 0.0% |
| Q4 2016 | $172,000 | -35.8% | 1,400 | -33.9% | 0.00% | -50.0% |
| Q3 2016 | $268,000 | -2.2% | 2,119 | -1.5% | 0.00% | 0.0% |
| Q2 2016 | $274,000 | -13.6% | 2,151 | -14.6% | 0.00% | 0.0% |
| Q1 2016 | $317,000 | -11.0% | 2,518 | -13.4% | 0.00% | -33.3% |
| Q4 2015 | $356,000 | -25.4% | 2,906 | -24.0% | 0.00% | -25.0% |
| Q3 2015 | $477,000 | +47.7% | 3,825 | +46.8% | 0.00% | +33.3% |
| Q1 2015 | $323,000 | -0.3% | 2,605 | -1.6% | 0.00% | 0.0% |
| Q4 2014 | $324,000 | +9.8% | 2,648 | +9.0% | 0.00% | 0.0% |
| Q3 2014 | $295,000 | +26.1% | 2,429 | +26.6% | 0.00% | 0.0% |
| Q2 2014 | $234,000 | -7.1% | 1,919 | -8.0% | 0.00% | -25.0% |
| Q1 2014 | $252,000 | +2.4% | 2,085 | +1.6% | 0.00% | 0.0% |
| Q4 2013 | $246,000 | -1.2% | 2,053 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $249,000 | -5.7% | 2,053 | -6.3% | 0.01% | -16.7% |
| Q2 2013 | $264,000 | – | 2,190 | – | 0.01% | – |
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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% |