ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 471 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.62 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $206,240 | -6.2% | 1,753 | -8.4% | 0.04% | -10.6% |
| Q4 2022 | $219,805 | -3.2% | 1,913 | -3.8% | 0.05% | -11.3% |
| Q3 2022 | $227,000 | -20.9% | 1,988 | -17.3% | 0.05% | -8.6% |
| Q2 2022 | $287,000 | -4.7% | 2,403 | -2.7% | 0.06% | +16.0% |
| Q1 2022 | $301,000 | -8.2% | 2,469 | -3.1% | 0.05% | -3.8% |
| Q4 2021 | $328,000 | -43.0% | 2,548 | -41.0% | 0.05% | -57.0% |
| Q4 2020 | $575,000 | +28.6% | 4,321 | +29.2% | 0.12% | -39.2% |
| Q3 2020 | $447,000 | -0.7% | 3,344 | -0.8% | 0.20% | -15.3% |
| Q2 2020 | $450,000 | -9.1% | 3,370 | -9.2% | 0.24% | -27.5% |
| Q1 2020 | $495,000 | -1.6% | 3,711 | -7.3% | 0.32% | +1.9% |
| Q4 2019 | $503,000 | – | 4,003 | – | 0.32% | – |
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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% |