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 | $328,843 | +20.5% | 2,906 | +22.8% | 0.04% | +19.4% |
| Q2 2023 | $272,796 | +7.0% | 2,367 | +9.3% | 0.03% | +3.3% |
| Q1 2023 | $254,882 | +1.0% | 2,166 | -1.4% | 0.03% | -6.2% |
| Q4 2022 | $252,290 | -4.1% | 2,196 | -4.4% | 0.03% | -11.1% |
| Q3 2022 | $263,000 | -4.0% | 2,298 | +0.0% | 0.04% | 0.0% |
| Q2 2022 | $274,000 | +24.0% | 2,297 | +26.8% | 0.04% | +38.5% |
| Q1 2022 | $221,000 | -3.1% | 1,812 | +2.3% | 0.03% | -3.7% |
| Q4 2021 | $228,000 | +2.2% | 1,771 | +3.5% | 0.03% | -3.6% |
| Q3 2021 | $223,000 | +13.8% | 1,711 | +14.0% | 0.03% | +7.7% |
| Q2 2021 | $196,000 | +76.6% | 1,501 | +75.4% | 0.03% | +62.5% |
| Q1 2021 | $111,000 | +35.4% | 856 | +38.7% | 0.02% | +23.1% |
| Q4 2020 | $82,000 | +51.9% | 617 | +51.6% | 0.01% | +44.4% |
| Q3 2020 | $54,000 | -1.8% | 407 | -0.2% | 0.01% | -10.0% |
| Q2 2020 | $55,000 | +1.9% | 408 | +1.2% | 0.01% | -16.7% |
| Q1 2020 | $54,000 | +5.9% | 403 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $51,000 | -7.3% | 403 | -6.5% | 0.01% | -18.2% |
| Q3 2019 | $55,000 | -19.1% | 431 | -20.8% | 0.01% | -21.4% |
| Q2 2019 | $68,000 | -13.9% | 544 | -14.9% | 0.01% | -30.0% |
| Q1 2019 | $79,000 | +1.3% | 639 | 0.0% | 0.02% | -4.8% |
| Q4 2018 | $78,000 | -20.4% | 639 | -22.3% | 0.02% | -19.2% |
| Q3 2018 | $98,000 | -12.5% | 822 | -11.7% | 0.03% | -18.8% |
| Q2 2018 | $112,000 | +36.6% | 931 | +36.5% | 0.03% | +28.0% |
| Q1 2018 | $82,000 | +241.7% | 682 | +249.7% | 0.02% | +212.5% |
| Q4 2017 | $24,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $24,000 | 0.0% | 195 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $24,000 | 0.0% | 195 | 0.0% | 0.01% | -25.0% |
| Q1 2017 | $24,000 | 0.0% | 195 | 0.0% | 0.01% | -20.0% |
| Q4 2016 | $24,000 | -4.0% | 195 | 0.0% | 0.02% | +25.0% |
| Q3 2016 | $25,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $25,000 | – | 195 | – | 0.01% | – |
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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% |