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 | $279,053 | -1.8% | 2,466 | 0.0% | 0.25% | +0.8% |
| Q2 2023 | $284,231 | -6.6% | 2,466 | -4.6% | 0.24% | +28.3% |
| Q1 2023 | $304,243 | +6.4% | 2,586 | +4.0% | 0.19% | +2.1% |
| Q4 2022 | $286,000 | +0.7% | 2,486 | 0.0% | 0.19% | -9.2% |
| Q3 2022 | $284,000 | -4.4% | 2,486 | 0.0% | 0.21% | +3.0% |
| Q2 2022 | $297,000 | -2.0% | 2,486 | 0.0% | 0.20% | +16.3% |
| Q1 2022 | $303,000 | -5.3% | 2,486 | 0.0% | 0.17% | -1.1% |
| Q4 2021 | $320,000 | -1.2% | 2,486 | 0.0% | 0.17% | -9.8% |
| Q3 2021 | $324,000 | -0.3% | 2,486 | -0.3% | 0.19% | -2.0% |
| Q2 2021 | $325,000 | +0.3% | 2,493 | 0.0% | 0.20% | -7.9% |
| Q1 2021 | $324,000 | -2.4% | 2,493 | -0.1% | 0.21% | -10.1% |
| Q4 2020 | $332,000 | -0.3% | 2,495 | 0.0% | 0.24% | -10.5% |
| Q3 2020 | $333,000 | -0.3% | 2,495 | 0.0% | 0.27% | -9.5% |
| Q2 2020 | $334,000 | -0.6% | 2,495 | -1.0% | 0.29% | -13.5% |
| Q1 2020 | $336,000 | +6.0% | 2,520 | 0.0% | 0.34% | +20.6% |
| Q4 2019 | $317,000 | -0.9% | 2,520 | 0.0% | 0.28% | -6.3% |
| Q3 2019 | $320,000 | +0.9% | 2,520 | 0.0% | 0.30% | -11.5% |
| Q2 2019 | $317,000 | +2.3% | 2,520 | +0.3% | 0.34% | +0.3% |
| Q1 2019 | $310,000 | +14.4% | 2,513 | +12.6% | 0.34% | -2.0% |
| Q4 2018 | $271,000 | -6.6% | 2,232 | -8.4% | 0.35% | +9.5% |
| Q3 2018 | $290,000 | -4.6% | 2,437 | -3.9% | 0.32% | -11.0% |
| Q2 2018 | $304,000 | -4.4% | 2,537 | -3.8% | 0.36% | -8.0% |
| Q1 2018 | $318,000 | -1.2% | 2,637 | 0.0% | 0.39% | -3.5% |
| Q4 2017 | $322,000 | – | 2,637 | – | 0.40% | – |
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% |