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 | $3,801,479 | -39.3% | 33,594 | -38.2% | 0.03% | -37.0% |
| Q2 2023 | $6,261,914 | -3.6% | 54,390 | -1.5% | 0.05% | -12.9% |
| Q1 2023 | $6,496,666 | +53.8% | 55,221 | +18.4% | 0.06% | -70.9% |
| Q4 2022 | $4,223,531 | +24.8% | 46,628 | +57.5% | 0.21% | +446.2% |
| Q3 2022 | $3,384,000 | +23.9% | 29,613 | +29.4% | 0.04% | +62.5% |
| Q2 2022 | $2,731,000 | +186.3% | 22,888 | +192.9% | 0.02% | +242.9% |
| Q1 2022 | $954,000 | +17.3% | 7,813 | +23.6% | 0.01% | +16.7% |
| Q4 2021 | $813,000 | -25.6% | 6,320 | -24.7% | 0.01% | -14.3% |
| Q3 2021 | $1,093,000 | +22.4% | 8,398 | +22.7% | 0.01% | -12.5% |
| Q2 2021 | $893,000 | -39.4% | 6,842 | -39.7% | 0.01% | -42.9% |
| Q1 2021 | $1,474,000 | -52.9% | 11,343 | -51.8% | 0.01% | -57.6% |
| Q4 2020 | $3,128,000 | -28.9% | 23,524 | -28.6% | 0.03% | -42.1% |
| Q3 2020 | $4,402,000 | -1.1% | 32,943 | -1.1% | 0.06% | -8.1% |
| Q2 2020 | $4,451,000 | -18.4% | 33,295 | -18.6% | 0.06% | -38.0% |
| Q1 2020 | $5,456,000 | +170.0% | 40,922 | +154.6% | 0.10% | +222.6% |
| Q4 2019 | $2,021,000 | +26.1% | 16,070 | +27.0% | 0.03% | +24.0% |
| Q3 2019 | $1,603,000 | +124.8% | 12,651 | +123.2% | 0.02% | +92.3% |
| Q2 2019 | $713,000 | -27.8% | 5,669 | -29.3% | 0.01% | -31.6% |
| Q1 2019 | $987,000 | +29.2% | 8,014 | +27.3% | 0.02% | +5.6% |
| Q4 2018 | $764,000 | -28.7% | 6,297 | -30.0% | 0.02% | -18.2% |
| Q3 2018 | $1,071,000 | +68.7% | 8,995 | +69.5% | 0.02% | +120.0% |
| Q2 2018 | $635,000 | -8.8% | 5,306 | -8.0% | 0.01% | -63.0% |
| Q1 2018 | $696,000 | +1.9% | 5,769 | +2.9% | 0.03% | -6.9% |
| Q4 2017 | $683,000 | -48.6% | 5,608 | -48.0% | 0.03% | -12.1% |
| Q3 2017 | $1,329,000 | -3.1% | 10,779 | -3.2% | 0.03% | -10.8% |
| Q2 2017 | $1,372,000 | -11.6% | 11,137 | -11.4% | 0.04% | -14.0% |
| Q1 2017 | $1,552,000 | +13.7% | 12,576 | +13.2% | 0.04% | -4.4% |
| Q4 2016 | $1,365,000 | +32.8% | 11,110 | +36.1% | 0.04% | +7.1% |
| Q3 2016 | $1,028,000 | +15.2% | 8,162 | +16.8% | 0.04% | +16.7% |
| Q2 2016 | $892,000 | +41.1% | 6,989 | +39.3% | 0.04% | +16.1% |
| Q1 2016 | $632,000 | -5.5% | 5,018 | -8.0% | 0.03% | -3.1% |
| Q4 2015 | $669,000 | +61.6% | 5,453 | +64.2% | 0.03% | +39.1% |
| Q3 2015 | $414,000 | +18.3% | 3,321 | +16.6% | 0.02% | +35.3% |
| Q2 2015 | $350,000 | +7.4% | 2,848 | +8.4% | 0.02% | -10.5% |
| Q1 2015 | $326,000 | +24.9% | 2,627 | +23.3% | 0.02% | +11.8% |
| Q4 2014 | $261,000 | +47.5% | 2,131 | +45.7% | 0.02% | +41.7% |
| Q3 2014 | $177,000 | – | 1,463 | – | 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% |