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 | $237,984 | +4.5% | 2,103,079 | +6.4% | 1.39% | +2.4% |
| Q2 2023 | $227,790 | +1.3% | 1,976,316 | +3.4% | 1.35% | -5.2% |
| Q1 2023 | $224,938 | -0.6% | 1,911,929 | -2.9% | 1.43% | -7.6% |
| Q4 2022 | $226,322 | -99.9% | 1,969,903 | -10.5% | 1.55% | -19.1% |
| Q3 2022 | $251,472,000 | -6.1% | 2,200,494 | -2.0% | 1.91% | +1.1% |
| Q2 2022 | $267,837,000 | +33.0% | 2,244,322 | +36.0% | 1.89% | +56.7% |
| Q1 2022 | $201,441,000 | +67.9% | 1,650,476 | +77.0% | 1.21% | +88.1% |
| Q4 2021 | $119,970,000 | +22.8% | 932,384 | +24.3% | 0.64% | +5.8% |
| Q3 2021 | $97,671,000 | +16.3% | 750,331 | +16.6% | 0.61% | +13.7% |
| Q2 2021 | $83,964,000 | -14.8% | 643,254 | -15.2% | 0.53% | -27.8% |
| Q1 2021 | $98,575,000 | +20.5% | 758,908 | +23.4% | 0.74% | +9.8% |
| Q4 2020 | $81,814,000 | +11.5% | 615,235 | +12.0% | 0.67% | -6.1% |
| Q3 2020 | $73,353,000 | +14.3% | 549,087 | +14.4% | 0.72% | -3.1% |
| Q2 2020 | $64,150,000 | +8.3% | 479,914 | +7.5% | 0.74% | -46.1% |
| Q1 2020 | $59,223,000 | – | 446,328 | – | 1.37% | – |
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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% |