ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,738 | +5.1% | 1,933 | +7.1% | 0.06% | +7.5% |
| Q2 2023 | $208,044 | +4.5% | 1,805 | +6.7% | 0.05% | +1.9% |
| Q1 2023 | $199,064 | +15.4% | 1,692 | +12.7% | 0.05% | +10.6% |
| Q4 2022 | $172,450 | +11.3% | 1,501 | +10.9% | 0.05% | 0.0% |
| Q3 2022 | $155,000 | +12.3% | 1,354 | +17.1% | 0.05% | +14.6% |
| Q2 2022 | $138,000 | +3.8% | 1,156 | +6.0% | 0.04% | +7.9% |
| Q1 2022 | $133,000 | +11.8% | 1,091 | +18.3% | 0.04% | +5.6% |
| Q4 2021 | $119,000 | +24.0% | 922 | +25.3% | 0.04% | +12.5% |
| Q3 2021 | $96,000 | +3.2% | 736 | +3.7% | 0.03% | 0.0% |
| Q2 2021 | $93,000 | +25.7% | 710 | +24.8% | 0.03% | +14.3% |
| Q1 2021 | $74,000 | -2.6% | 569 | 0.0% | 0.03% | -6.7% |
| Q4 2020 | $76,000 | +31.0% | 569 | +32.0% | 0.03% | +7.1% |
| Q3 2020 | $58,000 | +56.8% | 431 | +57.3% | 0.03% | +47.4% |
| Q2 2020 | $37,000 | +68.2% | 274 | +63.1% | 0.02% | +35.7% |
| Q1 2020 | $22,000 | – | 168 | – | 0.01% | – |
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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% |