ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 489 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,254 | -9.3% | 10,702 | -12.4% | 0.51% | -12.2% |
| Q3 2023 | $1,382 | +1.1% | 12,215 | +3.0% | 0.58% | +4.9% |
| Q2 2023 | $1,367 | -14.8% | 11,862 | -13.1% | 0.56% | -16.9% |
| Q1 2023 | $1,605 | -0.1% | 13,645 | -2.4% | 0.67% | +0.8% |
| Q4 2022 | $1,606 | -99.9% | 13,982 | -11.0% | 0.66% | -20.4% |
| Q3 2022 | $1,796,000 | +11.4% | 15,717 | +16.4% | 0.83% | +8.9% |
| Q2 2022 | $1,612,000 | -2.9% | 13,508 | -0.7% | 0.76% | +0.9% |
| Q1 2022 | $1,660,000 | -5.7% | 13,603 | -0.6% | 0.76% | -8.8% |
| Q4 2021 | $1,761,000 | -1.7% | 13,688 | -0.5% | 0.83% | -8.2% |
| Q3 2021 | $1,791,000 | -1.4% | 13,761 | -1.1% | 0.90% | -1.7% |
| Q2 2021 | $1,816,000 | +5.5% | 13,910 | +4.9% | 0.92% | +0.8% |
| Q1 2021 | $1,722,000 | +3.9% | 13,259 | +6.4% | 0.91% | -5.7% |
| Q4 2020 | $1,658,000 | +13.5% | 12,466 | +14.0% | 0.97% | -0.8% |
| Q3 2020 | $1,461,000 | +1.2% | 10,933 | +1.2% | 0.98% | -3.8% |
| Q2 2020 | $1,444,000 | +6.5% | 10,802 | +6.2% | 1.02% | -1.6% |
| Q1 2020 | $1,356,000 | +12.3% | 10,172 | +6.0% | 1.03% | +44.9% |
| Q4 2019 | $1,207,000 | -1.4% | 9,596 | -0.6% | 0.71% | -13.5% |
| Q3 2019 | $1,224,000 | +2.1% | 9,655 | +1.2% | 0.82% | -2.8% |
| Q2 2019 | $1,199,000 | – | 9,537 | – | 0.85% | – |
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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% |