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 | $1,182,568 | -12.4% | 10,596 | -10.5% | 0.03% | -3.7% |
| Q2 2023 | $1,350,313 | -56.8% | 11,845 | -55.7% | 0.03% | -55.7% |
| Q1 2023 | $3,128,753 | +58.7% | 26,728 | +57.9% | 0.06% | +52.5% |
| Q4 2022 | $1,971,795 | -16.6% | 16,927 | -18.5% | 0.04% | -27.3% |
| Q3 2022 | $2,365,000 | +33.6% | 20,764 | +39.4% | 0.06% | +41.0% |
| Q2 2022 | $1,770,000 | -47.5% | 14,898 | -46.9% | 0.04% | -40.9% |
| Q1 2022 | $3,374,000 | -53.1% | 28,079 | -50.3% | 0.07% | -46.8% |
| Q4 2021 | $7,189,000 | -18.3% | 56,456 | -16.8% | 0.12% | -21.5% |
| Q3 2021 | $8,798,000 | -3.3% | 67,872 | -2.5% | 0.16% | -3.1% |
| Q2 2021 | $9,102,000 | -5.8% | 69,618 | -6.4% | 0.16% | -55.9% |
| Q1 2021 | $9,658,000 | +45.8% | 74,354 | +49.2% | 0.37% | +40.7% |
| Q4 2020 | $6,625,000 | -47.8% | 49,820 | -47.6% | 0.26% | -55.2% |
| Q3 2020 | $12,696,000 | +312.3% | 95,038 | +312.5% | 0.59% | +205.7% |
| Q2 2020 | $3,079,000 | -31.0% | 23,037 | -31.1% | 0.19% | -25.3% |
| Q1 2020 | $4,461,000 | -22.7% | 33,458 | -27.1% | 0.26% | -12.3% |
| Q4 2019 | $5,773,000 | -19.6% | 45,905 | -18.9% | 0.29% | -24.9% |
| Q3 2019 | $7,180,000 | +71.0% | 56,629 | +69.5% | 0.39% | +60.5% |
| Q2 2019 | $4,200,000 | +344.4% | 33,400 | +335.6% | 0.24% | +298.4% |
| Q1 2019 | $945,000 | +49.1% | 7,667 | +46.9% | 0.06% | +27.1% |
| Q4 2018 | $634,000 | -53.5% | 5,220 | -54.4% | 0.05% | -53.8% |
| Q3 2018 | $1,362,000 | +0.8% | 11,440 | +1.6% | 0.10% | -11.9% |
| Q2 2018 | $1,351,000 | +146.5% | 11,261 | +147.7% | 0.12% | +136.0% |
| Q1 2018 | $548,000 | -4.0% | 4,547 | -2.7% | 0.05% | -2.0% |
| Q4 2017 | $571,000 | -63.2% | 4,674 | -62.8% | 0.05% | -63.6% |
| Q3 2017 | $1,551,000 | -7.3% | 12,561 | -7.2% | 0.14% | -12.5% |
| Q2 2017 | $1,673,000 | +42.9% | 13,538 | +42.2% | 0.16% | +35.6% |
| Q1 2017 | $1,171,000 | -8.5% | 9,519 | -8.9% | 0.12% | -16.3% |
| Q4 2016 | $1,280,000 | -63.4% | 10,448 | -62.2% | 0.14% | -63.4% |
| Q3 2016 | $3,495,000 | -10.5% | 27,618 | -10.0% | 0.38% | -24.7% |
| Q2 2016 | $3,907,000 | +111.3% | 30,676 | +108.9% | 0.51% | +83.2% |
| Q1 2016 | $1,849,000 | +23012.5% | 14,683 | +23582.3% | 0.28% | +27800.0% |
| Q3 2015 | $8,000 | +166.7% | 62 | +129.6% | 0.00% | – |
| Q2 2015 | $3,000 | – | 27 | – | 0.00% | – |
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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% |