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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $335,000 | -5.4% | 2,741 | -0.4% | 0.04% | +25.0% |
| Q4 2021 | $354,000 | -1.1% | 2,752 | 0.0% | 0.03% | -11.1% |
| Q3 2021 | $358,000 | -0.3% | 2,752 | 0.0% | 0.04% | -2.7% |
| Q2 2021 | $359,000 | -23.5% | 2,752 | -23.8% | 0.04% | -33.9% |
| Q1 2021 | $469,000 | -9.8% | 3,612 | -7.7% | 0.06% | -20.0% |
| Q4 2020 | $520,000 | -59.5% | 3,912 | -59.3% | 0.07% | -64.3% |
| Q3 2020 | $1,284,000 | -49.2% | 9,612 | -49.2% | 0.20% | -58.1% |
| Q2 2020 | $2,528,000 | -17.8% | 18,912 | -18.0% | 0.47% | -44.2% |
| Q1 2020 | $3,076,000 | -83.1% | 23,069 | -84.0% | 0.84% | -85.1% |
| Q4 2019 | $18,182,000 | -19.8% | 144,585 | -19.1% | 5.63% | -20.1% |
| Q3 2019 | $22,665,000 | +17.6% | 178,745 | +16.6% | 7.05% | +16.4% |
| Q2 2019 | $19,274,000 | +2.9% | 153,259 | +0.8% | 6.06% | -1.6% |
| Q1 2019 | $18,727,000 | – | 152,001 | – | 6.16% | – |
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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% |