ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 502 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 5.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,359,851 | +47.3% | 91,550 | +50.1% | 0.11% | +44.3% |
| Q2 2023 | $7,031,723 | +10.3% | 61,008 | +12.8% | 0.08% | -1.2% |
| Q1 2023 | $6,372,972 | +61.2% | 54,102 | +45.3% | 0.08% | -25.2% |
| Q4 2022 | $3,954,254 | -39.8% | 37,241 | -35.2% | 0.11% | -0.9% |
| Q3 2022 | $6,565,000 | +89.2% | 57,444 | +97.6% | 0.11% | +89.5% |
| Q2 2022 | $3,470,000 | -5.9% | 29,070 | -3.8% | 0.06% | -3.4% |
| Q1 2022 | $3,689,000 | -28.8% | 30,226 | -24.9% | 0.06% | -24.4% |
| Q4 2021 | $5,183,000 | +48.1% | 40,273 | +49.8% | 0.08% | -10.3% |
| Q3 2021 | $3,500,000 | -0.4% | 26,893 | -0.1% | 0.09% | -6.5% |
| Q2 2021 | $3,514,000 | -4.2% | 26,921 | -4.7% | 0.09% | -14.7% |
| Q1 2021 | $3,668,000 | +5.5% | 28,236 | +8.0% | 0.11% | -4.4% |
| Q4 2020 | $3,478,000 | +12.0% | 26,151 | +12.5% | 0.11% | +5.6% |
| Q3 2020 | $3,104,000 | +97.6% | 23,237 | +97.7% | 0.11% | +77.0% |
| Q2 2020 | $1,571,000 | +25.6% | 11,755 | +25.3% | 0.06% | +1.7% |
| Q1 2020 | $1,251,000 | +190.9% | 9,384 | +174.4% | 0.06% | +252.9% |
| Q4 2019 | $430,000 | -8.5% | 3,420 | -7.9% | 0.02% | -19.0% |
| Q3 2019 | $470,000 | +66.1% | 3,714 | +59.2% | 0.02% | +16.7% |
| Q4 2018 | $283,000 | – | 2,333 | – | 0.02% | – |
Download | ||||||
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% |