ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 502 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 5.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,586,736 | +5.8% | 58,207 | +7.8% | 0.02% | +4.2% |
| Q2 2023 | $6,225,334 | +135174.5% | 54,011 | +38.1% | 0.02% | +20.0% |
| Q1 2023 | $4,602 | +56.9% | 39,119 | +53.2% | 0.02% | +33.3% |
| Q4 2022 | $2,933 | -99.9% | 25,535 | -9.3% | 0.02% | -11.8% |
| Q3 2022 | $3,217,000 | +6.1% | 28,162 | +10.8% | 0.02% | +6.2% |
| Q2 2022 | $3,033,000 | -16.7% | 25,424 | -14.8% | 0.02% | -11.1% |
| Q1 2022 | $3,643,000 | -10.4% | 29,853 | -5.6% | 0.02% | -5.3% |
| Q4 2021 | $4,067,000 | -3.6% | 31,617 | -2.4% | 0.02% | -13.6% |
| Q3 2021 | $4,217,000 | +9.5% | 32,400 | +9.8% | 0.02% | 0.0% |
| Q2 2021 | $3,852,000 | +0.4% | 29,511 | -0.1% | 0.02% | -15.4% |
| Q1 2021 | $3,836,000 | +4.6% | 29,533 | +7.1% | 0.03% | -7.1% |
| Q4 2020 | $3,666,000 | -4.4% | 27,571 | -4.0% | 0.03% | -22.2% |
| Q3 2020 | $3,835,000 | +5.5% | 28,716 | +5.6% | 0.04% | -5.3% |
| Q2 2020 | $3,636,000 | -19.6% | 27,198 | -19.8% | 0.04% | -35.6% |
| Q1 2020 | $4,525,000 | -5.3% | 33,933 | -10.7% | 0.06% | -1.7% |
| Q4 2019 | $4,778,000 | -68.7% | 37,998 | -68.4% | 0.06% | -71.0% |
| Q3 2019 | $15,255,000 | +36.2% | 120,307 | +35.1% | 0.21% | +32.7% |
| Q2 2019 | $11,203,000 | +10.7% | 89,081 | +8.4% | 0.16% | +8.3% |
| Q1 2019 | $10,124,000 | – | 82,174 | – | 0.14% | – |
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% |