ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 350 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.55 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,278,000 | +79.5% | 9,820 | +79.2% | 2.33% | +85.9% |
| Q1 2021 | $712,000 | -43.7% | 5,481 | -42.1% | 1.25% | +199.5% |
| Q3 2020 | $1,264,000 | +44.1% | 9,459 | +44.2% | 0.42% | +24.4% |
| Q2 2020 | $877,000 | -85.0% | 6,561 | -85.1% | 0.34% | -87.9% |
| Q1 2020 | $5,855,000 | -54.6% | 43,910 | -56.8% | 2.77% | -54.1% |
| Q3 2019 | $12,900,000 | -16.1% | 101,734 | -16.8% | 6.03% | -7.8% |
| Q2 2019 | $15,372,000 | +4292.0% | 122,230 | +4200.8% | 6.54% | +4146.8% |
| Q1 2019 | $350,000 | -73.2% | 2,842 | -73.6% | 0.15% | -76.7% |
| Q4 2018 | $1,308,000 | +181.9% | 10,774 | +176.4% | 0.66% | +267.8% |
| Q3 2018 | $464,000 | -75.8% | 3,898 | -75.6% | 0.18% | -78.8% |
| Q2 2018 | $1,919,000 | -92.1% | 15,995 | -92.1% | 0.85% | -92.5% |
| Q1 2018 | $24,348,000 | +7909.2% | 201,855 | +8000.1% | 11.35% | +7674.7% |
| Q4 2017 | $304,000 | -46.2% | 2,492 | -45.6% | 0.15% | -45.1% |
| Q3 2017 | $565,000 | -98.2% | 4,577 | -98.2% | 0.27% | -98.1% |
| Q2 2017 | $32,042,000 | +9668.9% | 259,301 | +9626.2% | 14.02% | +10135.8% |
| Q1 2017 | $328,000 | -38.0% | 2,666 | -38.3% | 0.14% | -34.8% |
| Q4 2016 | $529,000 | -98.7% | 4,322 | -98.7% | 0.21% | -98.6% |
| Q3 2016 | $41,436,000 | +846.7% | 327,454 | +852.7% | 15.15% | +956.4% |
| Q2 2016 | $4,377,000 | +54.2% | 34,372 | +52.5% | 1.43% | +71.3% |
| Q1 2016 | $2,839,000 | +283.1% | 22,539 | +272.9% | 0.84% | +404.2% |
| Q4 2015 | $741,000 | – | 6,045 | – | 0.17% | – |
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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% |