Trek Financial, LLC - ISHARES TR ownership

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
Trek Financial, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2020$204,000
-93.4%
1,529
-93.4%
0.03%
-93.7%
Q2 2020$3,085,000
+663.6%
23,082
+619.1%
0.49%
+613.0%
Q4 2019$404,000
-4.0%
3,210
-3.4%
0.07%
+15.0%
Q3 2019$421,000
-70.5%
3,322
-70.7%
0.06%
-75.6%
Q2 2019$1,426,000
+7.0%
11,339
+4.8%
0.25%
+2.1%
Q1 2019$1,333,00010,8220.24%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Juniper Hill Capital Management LP 300,797$40,000,00036.28%
Bridge Advisory, LLC 268,112$35,654,00016.81%
SNS Financial Group, LLC 567,365$75,448,00010.80%
PROFFITT & GOODSON INC 373,752$49,702,00010.19%
SCS Capital Management LLC 7,550,376$1,004,050,0009.97%
PALLADIEM, LLC 70,630$9,392,0008.79%
Schoolcraft Capital LLC 154,332$20,523,0868.61%
One Day In July LLC 176,675$23,494,0007.88%
Marks Wealth, LLC 161,191$21,435,0007.44%
Parkside Advisors LLC 144,732$19,246,0007.21%
View complete list of ISHARES TR shareholders