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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,914 | -99.9% | 25,367 | -4.0% | 0.76% | -11.6% |
| Q3 2022 | $3,020,000 | -42.5% | 26,429 | -40.0% | 0.85% | -35.9% |
| Q2 2022 | $5,256,000 | +42.8% | 44,040 | +46.1% | 1.33% | +65.2% |
| Q1 2022 | $3,680,000 | -6.6% | 30,151 | -1.6% | 0.81% | -3.0% |
| Q4 2021 | $3,941,000 | +118.1% | 30,630 | +120.6% | 0.83% | +95.3% |
| Q3 2021 | $1,807,000 | +11.1% | 13,885 | +11.5% | 0.43% | +2.7% |
| Q2 2021 | $1,626,000 | -61.6% | 12,455 | -61.8% | 0.42% | -64.4% |
| Q1 2021 | $4,234,000 | +3.2% | 32,594 | +5.7% | 1.17% | -7.5% |
| Q4 2020 | $4,101,000 | +0.8% | 30,841 | +1.2% | 1.26% | -15.5% |
| Q3 2020 | $4,070,000 | +55.3% | 30,479 | +55.5% | 1.49% | +44.3% |
| Q2 2020 | $2,620,000 | +21733.3% | 19,604 | +21682.2% | 1.03% | +17116.7% |
| Q1 2020 | $12,000 | -7.7% | 90 | -11.8% | 0.01% | +20.0% |
| Q4 2019 | $13,000 | -27.8% | 102 | -28.2% | 0.01% | -44.4% |
| Q3 2019 | $18,000 | 0.0% | 142 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $18,000 | -77.2% | 142 | -77.8% | 0.01% | -77.8% |
| Q1 2019 | $79,000 | -71.9% | 640 | -72.3% | 0.04% | -66.4% |
| Q4 2018 | $281,000 | -14.8% | 2,312 | -16.2% | 0.13% | -34.0% |
| Q3 2018 | $330,000 | – | 2,758 | – | 0.20% | – |
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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% |