ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $369,218 | +7.9% | 3,138 | +5.3% | 0.04% | 0.0% |
| Q4 2022 | $342,288 | +18.0% | 2,979 | +17.4% | 0.04% | +2.9% |
| Q3 2022 | $290,000 | -34.8% | 2,537 | -32.0% | 0.03% | -32.0% |
| Q2 2022 | $445,000 | +1208.8% | 3,730 | +1345.7% | 0.05% | +900.0% |
| Q3 2020 | $34,000 | -77.3% | 258 | -77.1% | 0.01% | -77.3% |
| Q2 2020 | $150,000 | +341.2% | 1,127 | +338.5% | 0.02% | +214.3% |
| Q1 2020 | $34,000 | +30.8% | 257 | +24.2% | 0.01% | +40.0% |
| Q4 2019 | $26,000 | 0.0% | 207 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $26,000 | +13.0% | 206 | +9.6% | 0.01% | 0.0% |
| Q2 2019 | $23,000 | 0.0% | 188 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $23,000 | +4.5% | 187 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $22,000 | 0.0% | 187 | +0.5% | 0.01% | +25.0% |
| Q3 2018 | $22,000 | 0.0% | 186 | -1.1% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | – | 188 | – | 0.00% | – |
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% |