ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 471 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.62 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $251,000 | 0.0% | 1,925 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $251,000 | +0.4% | 1,925 | 0.0% | 0.06% | +3.3% |
| Q1 2021 | $250,000 | -2.3% | 1,925 | 0.0% | 0.06% | -10.4% |
| Q4 2020 | $256,000 | -0.4% | 1,925 | 0.0% | 0.07% | -13.0% |
| Q3 2020 | $257,000 | -20.4% | 1,925 | -20.3% | 0.08% | -25.2% |
| Q2 2020 | $323,000 | +25.7% | 2,415 | +25.5% | 0.10% | +4.0% |
| Q1 2020 | $257,000 | +6.2% | 1,925 | 0.0% | 0.10% | +35.6% |
| Q4 2019 | $242,000 | -5.5% | 1,925 | -4.5% | 0.07% | -13.1% |
| Q3 2019 | $256,000 | +1.2% | 2,015 | 0.0% | 0.08% | +1.2% |
| Q2 2019 | $253,000 | -5.2% | 2,015 | -7.2% | 0.08% | -8.8% |
| Q1 2019 | $267,000 | +1.1% | 2,171 | 0.0% | 0.09% | -8.1% |
| Q4 2018 | $264,000 | +9.1% | 2,171 | +6.7% | 0.10% | +20.7% |
| Q3 2018 | $242,000 | -0.8% | 2,034 | 0.0% | 0.08% | -7.9% |
| Q2 2018 | $244,000 | -0.4% | 2,034 | 0.0% | 0.09% | -1.1% |
| Q1 2018 | $245,000 | -13.4% | 2,034 | -12.3% | 0.09% | -12.6% |
| Q4 2017 | $283,000 | -1.0% | 2,319 | 0.0% | 0.10% | +1.0% |
| Q3 2017 | $286,000 | -0.3% | 2,319 | 0.0% | 0.10% | -3.8% |
| Q2 2017 | $287,000 | -3.0% | 2,319 | -3.5% | 0.11% | -5.4% |
| Q1 2017 | $296,000 | -0.3% | 2,402 | -0.8% | 0.11% | -5.9% |
| Q4 2016 | $297,000 | -2.9% | 2,422 | 0.0% | 0.12% | -7.8% |
| Q3 2016 | $306,000 | -1.3% | 2,422 | -0.7% | 0.13% | -5.8% |
| Q2 2016 | $310,000 | +1.0% | 2,438 | 0.0% | 0.14% | -6.2% |
| Q1 2016 | $307,000 | +2.7% | 2,438 | 0.0% | 0.15% | -0.7% |
| Q4 2015 | $299,000 | -1.6% | 2,438 | 0.0% | 0.15% | -9.3% |
| Q3 2015 | $304,000 | -16.5% | 2,438 | -17.7% | 0.16% | -15.2% |
| Q2 2015 | $364,000 | -28.1% | 2,964 | -27.3% | 0.19% | -23.9% |
| Q1 2015 | $506,000 | -4.9% | 4,075 | -6.3% | 0.25% | -10.4% |
| Q4 2014 | $532,000 | – | 4,349 | – | 0.28% | – |
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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% |