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 2023 | $531,286 | -99.0% | 4,695 | -99.0% | 0.04% | -98.9% |
| Q2 2023 | $53,632,977 | +8.7% | 465,322 | +10.9% | 3.69% | +0.5% |
| Q1 2023 | $49,360,175 | +12364.7% | 419,551 | +13673.8% | 3.67% | +10083.3% |
| Q1 2021 | $396,000 | 0.0% | 3,046 | +2.4% | 0.04% | -12.2% |
| Q4 2020 | $396,000 | -11.8% | 2,976 | -11.5% | 0.04% | -31.7% |
| Q3 2020 | $449,000 | +0.9% | 3,361 | +1.1% | 0.06% | -23.1% |
| Q2 2020 | $445,000 | -0.2% | 3,326 | -0.6% | 0.08% | -8.2% |
| Q1 2020 | $446,000 | -6.7% | 3,346 | -12.0% | 0.08% | +10.4% |
| Q4 2019 | $478,000 | +27.8% | 3,803 | +28.8% | 0.08% | +28.3% |
| Q3 2019 | $374,000 | -0.8% | 2,953 | -1.4% | 0.06% | -7.7% |
| Q2 2019 | $377,000 | +6.8% | 2,995 | +4.6% | 0.06% | -4.4% |
| Q1 2019 | $353,000 | – | 2,862 | – | 0.07% | – |
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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% |