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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $566,108 | -6.5% | 5,003 | -4.8% | 0.02% | -4.3% |
| Q2 2023 | $605,566 | -0.9% | 5,254 | +1.1% | 0.02% | -8.0% |
| Q1 2023 | $611,235 | -24.2% | 5,195 | -25.9% | 0.02% | -30.6% |
| Q4 2022 | $805,933 | +0.5% | 7,015 | -0.1% | 0.04% | -12.2% |
| Q3 2022 | $802,000 | -14.3% | 7,021 | -10.5% | 0.04% | -33.9% |
| Q2 2022 | $936,000 | -10.7% | 7,847 | -8.6% | 0.06% | +5.1% |
| Q1 2022 | $1,048,000 | -16.0% | 8,586 | -11.5% | 0.06% | -10.6% |
| Q4 2021 | $1,248,000 | -20.9% | 9,699 | -20.0% | 0.07% | -29.0% |
| Q3 2021 | $1,578,000 | +2.2% | 12,125 | +2.5% | 0.09% | +1.1% |
| Q2 2021 | $1,544,000 | -39.6% | 11,831 | -39.9% | 0.09% | -47.4% |
| Q1 2021 | $2,557,000 | +78.4% | 19,688 | +82.7% | 0.18% | +65.1% |
| Q4 2020 | $1,433,000 | -36.1% | 10,776 | -35.8% | 0.11% | -45.4% |
| Q3 2020 | $2,242,000 | +673.1% | 16,785 | +670.7% | 0.19% | +397.4% |
| Q1 2020 | $290,000 | +11.1% | 2,178 | +4.8% | 0.04% | +39.3% |
| Q4 2019 | $261,000 | +18.6% | 2,079 | +19.7% | 0.03% | -3.4% |
| Q3 2019 | $220,000 | 0.0% | 1,737 | -0.7% | 0.03% | 0.0% |
| Q2 2019 | $220,000 | – | 1,750 | – | 0.03% | – |
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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% |