Fieldpoint Private Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 296 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
Fieldpoint Private Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$50,000
-24.2%
420
-21.9%
0.02%
+7.1%
Q1 2022$66,000
-4.3%
5380.0%0.01%0.0%
Q4 2021$69,000
-45.2%
538
-44.5%
0.01%
-50.0%
Q3 2021$126,000
+80.0%
969
+80.1%
0.03%
+86.7%
Q2 2021$70,000
-69.6%
538
-69.7%
0.02%
-72.2%
Q1 2021$230,000
-66.5%
1,773
-65.7%
0.05%
-65.4%
Q4 2020$687,000
-0.4%
5,1630.0%0.16%
-23.2%
Q3 2020$690,000
-8.7%
5,163
-8.7%
0.20%
-20.4%
Q2 2020$756,000
-13.2%
5,656
-13.4%
0.26%
-24.1%
Q1 2020$871,000
+3.8%
6,532
-2.0%
0.34%
+36.6%
Q4 2019$839,000
-6.4%
6,668
-5.6%
0.25%
-24.3%
Q3 2019$896,000
-4.1%
7,063
-4.8%
0.32%
+10.9%
Q2 2019$934,000
-49.3%
7,421
-50.4%
0.29%
-61.6%
Q1 2019$1,842,000
-33.3%
14,954
-34.3%
0.76%
-37.8%
Q4 2018$2,763,000
+90.9%
22,756
+87.2%
1.23%
+123.7%
Q3 2018$1,447,000
+324.3%
12,154
+327.7%
0.55%
+318.3%
Q2 2018$341,000
-7.8%
2,842
-7.4%
0.13%
-22.5%
Q1 2018$370,000
-78.6%
3,068
-78.4%
0.17%
-81.5%
Q4 2017$1,733,000
-10.6%
14,184
-9.6%
0.91%
+9.3%
Q3 2017$1,938,00015,6890.84%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Juniper Hill Capital Management LP 300,797$40,000,00036.28%
Bridge Advisory, LLC 268,112$35,654,00016.81%
SNS Financial Group, LLC 567,365$75,448,00010.80%
PROFFITT & GOODSON INC 373,752$49,702,00010.19%
SCS Capital Management LLC 7,550,376$1,004,050,0009.97%
PALLADIEM, LLC 70,630$9,392,0008.79%
Schoolcraft Capital LLC 154,332$20,523,0868.61%
One Day In July LLC 176,675$23,494,0007.88%
Marks Wealth, LLC 161,191$21,435,0007.44%
Parkside Advisors LLC 144,732$19,246,0007.21%
View complete list of ISHARES TR shareholders