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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,347,089 | -1.8% | 153,297 | 0.0% | 5.65% | -4.0% |
| Q2 2023 | $17,669,012 | -2.0% | 153,297 | 0.0% | 5.89% | -15.8% |
| Q1 2023 | $18,035,392 | +2.4% | 153,297 | 0.0% | 7.00% | +25.6% |
| Q4 2022 | $17,612,292 | +0.5% | 153,297 | 0.0% | 5.57% | -38.8% |
| Q3 2022 | $17,519,000 | -4.2% | 153,297 | 0.0% | 9.10% | +13.2% |
| Q2 2022 | $18,294,000 | -2.2% | 153,297 | 0.0% | 8.03% | +48.8% |
| Q1 2022 | $18,710,000 | -5.1% | 153,297 | 0.0% | 5.40% | -23.0% |
| Q4 2021 | $19,725,000 | -1.2% | 153,297 | 0.0% | 7.01% | +57.3% |
| Q3 2021 | $19,955,000 | -0.3% | 153,297 | 0.0% | 4.46% | -33.5% |
| Q2 2021 | $20,010,000 | -72.5% | 153,297 | -72.6% | 6.70% | -69.7% |
| Q1 2021 | $72,803,000 | +82.0% | 560,497 | +86.3% | 22.14% | -39.0% |
| Q4 2020 | $40,000,000 | -76.3% | 300,797 | -76.2% | 36.28% | -31.6% |
| Q3 2020 | $168,533,000 | +48.3% | 1,261,572 | +48.4% | 53.03% | -39.1% |
| Q2 2020 | $113,656,000 | +15.6% | 850,272 | +7.6% | 87.08% | -4.3% |
| Q1 2020 | $98,343,000 | -1.0% | 790,272 | 0.0% | 91.04% | -1.9% |
| Q4 2019 | $99,377,000 | – | 790,272 | – | 92.78% | – |
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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% |