ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,633,557 | -2.2% | 1,269,296 | -0.4% | 0.70% | +22.2% |
| Q2 2023 | $146,833,870 | +10167.0% | 1,273,936 | +10379.9% | 0.57% | +18966.7% |
| Q1 2023 | $1,430,155 | +42.0% | 12,156 | +38.7% | 0.00% | -50.0% |
| Q4 2022 | $1,006,897 | -6.2% | 8,764 | -6.7% | 0.01% | -53.8% |
| Q3 2022 | $1,074,000 | -2.1% | 9,394 | +2.2% | 0.01% | +8.3% |
| Q2 2022 | $1,097,000 | -1.5% | 9,188 | +0.7% | 0.01% | -29.4% |
| Q1 2022 | $1,114,000 | +1.3% | 9,122 | +6.7% | 0.02% | 0.0% |
| Q4 2021 | $1,100,000 | +21.0% | 8,551 | +22.5% | 0.02% | -15.0% |
| Q3 2021 | $909,000 | +5.5% | 6,980 | +5.7% | 0.02% | +5.3% |
| Q2 2021 | $862,000 | +5.8% | 6,603 | +5.2% | 0.02% | 0.0% |
| Q1 2021 | $815,000 | -25.0% | 6,274 | -23.3% | 0.02% | -45.7% |
| Q4 2020 | $1,087,000 | – | 8,177 | – | 0.04% | – |
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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% |