ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,356 | -99.9% | 37,925 | +2.1% | 3.03% | -2.2% |
| Q3 2022 | $4,243,000 | -4.1% | 37,138 | +0.2% | 3.10% | -10.1% |
| Q2 2022 | $4,425,000 | -1.3% | 37,081 | +0.9% | 3.45% | +65.0% |
| Q1 2022 | $4,483,000 | -2.1% | 36,734 | +3.2% | 2.09% | -1.0% |
| Q4 2021 | $4,580,000 | 0.0% | 35,591 | +1.1% | 2.11% | -10.4% |
| Q3 2021 | $4,580,000 | -0.8% | 35,187 | -0.6% | 2.36% | +0.9% |
| Q2 2021 | $4,619,000 | -10.2% | 35,388 | -10.6% | 2.33% | -16.6% |
| Q1 2021 | $5,143,000 | +6945.2% | 39,594 | +7098.9% | 2.80% | +6892.5% |
| Q4 2020 | $73,000 | -77.4% | 550 | -77.3% | 0.04% | -79.6% |
| Q3 2020 | $323,000 | -13.2% | 2,418 | -13.1% | 0.20% | -16.2% |
| Q2 2020 | $372,000 | +615.4% | 2,784 | +619.4% | 0.23% | +515.8% |
| Q1 2020 | $52,000 | +147.6% | 387 | +130.4% | 0.04% | +100.0% |
| Q4 2019 | $21,000 | – | 168 | – | 0.02% | – |
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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% |