ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,394,000 | -0.9% | 19,618 | +4.5% | 0.74% | -4.6% |
| Q4 2021 | $2,416,000 | +26.6% | 18,778 | +28.1% | 0.78% | +13.3% |
| Q3 2021 | $1,908,000 | +122.4% | 14,661 | +123.0% | 0.69% | +106.0% |
| Q2 2021 | $858,000 | +6.8% | 6,575 | +6.3% | 0.33% | +0.9% |
| Q1 2021 | $803,000 | +2.6% | 6,185 | +5.0% | 0.33% | +8.9% |
| Q4 2020 | $783,000 | -5.4% | 5,888 | -5.0% | 0.30% | -42.4% |
| Q3 2020 | $828,000 | +100.0% | 6,200 | +100.1% | 0.53% | +42.5% |
| Q2 2020 | $414,000 | +18.3% | 3,099 | +17.9% | 0.37% | +16.8% |
| Q1 2020 | $350,000 | – | 2,628 | – | 0.32% | – |
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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% |