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 | $4,209 | -17.4% | 37,199 | -15.5% | 0.30% | +138.6% |
| Q2 2023 | $5,095 | +493.1% | 44,013 | +502.9% | 0.13% | +202.4% |
| Q1 2023 | $859 | +14.7% | 7,300 | +12.0% | 0.04% | +2.4% |
| Q4 2022 | $749 | -99.9% | 6,517 | -2.3% | 0.04% | -10.9% |
| Q3 2022 | $762,000 | +7.0% | 6,670 | +11.8% | 0.05% | +17.9% |
| Q2 2022 | $712,000 | +20.5% | 5,967 | +23.3% | 0.04% | +25.8% |
| Q1 2022 | $591,000 | +6.9% | 4,839 | +12.7% | 0.03% | +14.8% |
| Q4 2021 | $553,000 | +9.9% | 4,294 | +7.1% | 0.03% | -10.0% |
| Q3 2021 | $503,000 | -5.1% | 4,010 | -1.2% | 0.03% | -9.1% |
| Q2 2021 | $530,000 | -1.3% | 4,058 | -1.9% | 0.03% | -19.5% |
| Q1 2021 | $537,000 | +2.5% | 4,135 | +5.0% | 0.04% | -4.7% |
| Q4 2020 | $524,000 | -17.7% | 3,937 | -17.5% | 0.04% | -51.1% |
| Q3 2020 | $637,000 | +19.5% | 4,770 | +19.6% | 0.09% | +6.0% |
| Q2 2020 | $533,000 | – | 3,987 | – | 0.08% | – |
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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% |