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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $27,308,340 | +9.1% | 233,146 | +5.4% | 7.56% | -2.8% |
Q3 2023 | $25,033,088 | -4.0% | 221,219 | -2.2% | 7.78% | -3.7% |
Q2 2023 | $26,070,751 | -9.5% | 226,191 | -7.6% | 8.08% | -15.3% |
Q1 2023 | $28,794,238 | +60.2% | 244,743 | +56.4% | 9.53% | +51.5% |
Q4 2022 | $17,976,830 | -11.2% | 156,470 | -11.7% | 6.29% | -18.4% |
Q3 2022 | $20,248,000 | +1.1% | 177,179 | +5.6% | 7.71% | +6.7% |
Q2 2022 | $20,025,000 | -5.2% | 167,798 | -3.0% | 7.23% | +8.3% |
Q1 2022 | $21,114,000 | +15.6% | 172,996 | +21.9% | 6.68% | +20.6% |
Q4 2021 | $18,258,000 | -21.4% | 141,896 | -20.5% | 5.54% | -23.6% |
Q3 2021 | $23,229,000 | +4.3% | 178,453 | +4.6% | 7.25% | +2.2% |
Q2 2021 | $22,261,000 | +6.6% | 170,541 | +6.1% | 7.10% | -1.5% |
Q1 2021 | $20,877,000 | +8.5% | 160,729 | +11.1% | 7.20% | -0.2% |
Q4 2020 | $19,246,000 | +21.8% | 144,732 | +22.4% | 7.21% | +3.8% |
Q3 2020 | $15,799,000 | -1.8% | 118,265 | -1.7% | 6.95% | -7.1% |
Q2 2020 | $16,089,000 | +5.4% | 120,365 | +5.1% | 7.49% | -9.7% |
Q1 2020 | $15,265,000 | +27.9% | 114,480 | +20.6% | 8.29% | +55.3% |
Q4 2019 | $11,938,000 | +31.9% | 94,933 | +33.0% | 5.34% | +12.0% |
Q3 2019 | $9,049,000 | +12.7% | 71,367 | +11.8% | 4.76% | +7.5% |
Q2 2019 | $8,031,000 | +1.7% | 63,860 | -0.4% | 4.43% | -1.1% |
Q1 2019 | $7,897,000 | -0.9% | 64,102 | -2.3% | 4.48% | -7.9% |
Q4 2018 | $7,967,000 | +95.3% | 65,629 | +91.5% | 4.87% | +78.7% |
Q3 2018 | $4,080,000 | -1.1% | 34,263 | -0.3% | 2.72% | -6.7% |
Q2 2018 | $4,126,000 | -0.9% | 34,381 | -0.4% | 2.92% | -1.6% |
Q1 2018 | $4,164,000 | -0.2% | 34,519 | +1.1% | 2.97% | +1.1% |
Q4 2017 | $4,172,000 | -1.0% | 34,153 | +0.1% | 2.94% | -1.8% |
Q3 2017 | $4,216,000 | +3.4% | 34,135 | +3.4% | 2.99% | +2.9% |
Q2 2017 | $4,079,000 | +2.9% | 33,010 | +2.5% | 2.90% | +1.1% |
Q1 2017 | $3,964,000 | +10.8% | 32,213 | +10.3% | 2.87% | +6.3% |
Q4 2016 | $3,579,000 | -0.7% | 29,211 | +2.5% | 2.70% | +1.5% |
Q3 2016 | $3,606,000 | -5.8% | 28,497 | -5.2% | 2.66% | -1.7% |
Q2 2016 | $3,827,000 | +2.4% | 30,050 | +1.3% | 2.71% | +3.5% |
Q1 2016 | $3,738,000 | +26.9% | 29,676 | +25.6% | 2.62% | +19.6% |
Q4 2015 | $2,945,000 | -0.4% | 23,628 | -0.4% | 2.19% | -0.2% |
Q3 2015 | $2,956,000 | +17.0% | 23,713 | +15.4% | 2.19% | +26.8% |
Q2 2015 | $2,526,000 | +15.0% | 20,544 | +16.1% | 1.73% | +14.0% |
Q1 2015 | $2,197,000 | – | 17,697 | – | 1.52% | – |
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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% |