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 | $679 | -1.9% | 6 | 0.0% | 0.00% | – |
| Q2 2023 | $692 | -2.0% | 6 | 0.0% | 0.00% | – |
| Q1 2023 | $706 | -97.1% | 6 | -96.8% | 0.00% | -100.0% |
| Q1 2021 | $24,000 | -82.6% | 188 | -81.9% | 0.00% | -91.7% |
| Q3 2020 | $138,000 | +206.7% | 1,036 | +211.1% | 0.05% | +128.6% |
| Q2 2020 | $45,000 | +2.3% | 333 | 0.0% | 0.02% | -22.2% |
| Q1 2020 | $44,000 | -10.2% | 333 | -14.8% | 0.03% | +12.5% |
| Q4 2019 | $49,000 | -3.9% | 391 | -3.5% | 0.02% | -11.1% |
| Q3 2019 | $51,000 | -51.0% | 405 | -50.8% | 0.03% | -55.0% |
| Q2 2019 | $104,000 | -97.2% | 824 | -97.3% | 0.06% | -97.1% |
| Q1 2019 | $3,720,000 | +10528.6% | 30,198 | +10313.1% | 2.08% | +8566.7% |
| Q4 2018 | $35,000 | -99.5% | 290 | -99.5% | 0.02% | -99.4% |
| Q3 2018 | $6,826,000 | +51.6% | 57,331 | +52.8% | 3.90% | +41.9% |
| Q2 2018 | $4,503,000 | +49933.3% | 37,522 | +48005.1% | 2.75% | +45666.7% |
| Q1 2018 | $9,000 | -80.4% | 78 | -79.4% | 0.01% | -78.6% |
| Q4 2017 | $46,000 | – | 378 | – | 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% |