ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 457 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.80 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,018,436 | -5.7% | 9,007 | -4.7% | 0.25% | -0.4% |
| Q2 2023 | $1,080,459 | +129.0% | 9,452 | +138.1% | 0.25% | +132.7% |
| Q1 2023 | $471,716 | +19.5% | 3,970 | +15.5% | 0.11% | +24.4% |
| Q4 2022 | $394,762 | -18.8% | 3,436 | -19.2% | 0.09% | -25.2% |
| Q3 2022 | $486,000 | -93.8% | 4,254 | -93.5% | 0.12% | -93.4% |
| Q2 2022 | $7,799,000 | +2.5% | 65,353 | +4.8% | 1.75% | +18.6% |
| Q1 2022 | $7,609,000 | +0.4% | 62,346 | +5.9% | 1.48% | +2.6% |
| Q4 2021 | $7,575,000 | -24.2% | 58,876 | -23.3% | 1.44% | -25.8% |
| Q3 2021 | $9,998,000 | -17.2% | 76,810 | -17.0% | 1.94% | -19.0% |
| Q2 2021 | $12,082,000 | -60.0% | 92,562 | -60.2% | 2.39% | -64.5% |
| Q1 2021 | $30,177,000 | -12.5% | 232,334 | -10.0% | 6.75% | -19.2% |
| Q3 2020 | $34,482,000 | +861950.0% | 258,120 | +955900.0% | 8.35% | +834500.0% |
| Q2 2020 | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | – | 27 | – | 0.00% | – |
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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% |