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 2021 | $514,000 | -5.0% | 6,013 | -4.3% | 0.07% | -8.2% |
| Q3 2021 | $541,000 | -0.2% | 6,283 | 0.0% | 0.07% | -5.2% |
| Q2 2021 | $542,000 | +30.0% | 6,283 | +30.0% | 0.08% | +18.5% |
| Q1 2021 | $417,000 | 0.0% | 4,833 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $417,000 | +12.4% | 4,833 | +12.8% | 0.06% | -1.5% |
| Q3 2020 | $371,000 | +62.7% | 4,285 | +63.1% | 0.07% | +50.0% |
| Q2 2020 | $228,000 | -54.2% | 2,627 | -44.8% | 0.04% | +10.0% |
| Q1 2020 | $498,000 | +84.4% | 4,758 | +123.3% | 0.04% | +17.6% |
| Q4 2019 | $270,000 | 0.0% | 2,131 | 0.0% | 0.03% | -26.1% |
| Q3 2019 | $270,000 | -3.2% | 2,131 | -4.0% | 0.05% | -4.2% |
| Q2 2019 | $279,000 | -49.4% | 2,219 | -51.5% | 0.05% | -48.9% |
| Q1 2018 | $551,000 | -25.8% | 4,571 | -23.8% | 0.09% | -33.3% |
| Q2 2017 | $743,000 | -5.0% | 6,001 | -2.7% | 0.14% | -14.0% |
| Q3 2016 | $782,000 | -31.9% | 6,169 | -34.3% | 0.16% | -37.9% |
| Q4 2015 | $1,149,000 | -12.9% | 9,387 | -11.3% | 0.26% | -18.3% |
| Q3 2015 | $1,319,000 | +39.7% | 10,587 | +37.0% | 0.32% | +64.8% |
| Q4 2014 | $944,000 | +276.1% | 7,730 | +270.6% | 0.20% | +308.3% |
| Q4 2013 | $251,000 | -99.3% | 2,086 | -99.3% | 0.05% | -99.4% |
| Q3 2013 | $37,204,000 | – | 306,835 | – | 8.01% | – |
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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% |