ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 457 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.80 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151 | -1.9% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $154 | -1.9% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $157 | +1.9% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $154 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $1,135,000 | -2.2% | 9,928 | +2.2% | 0.82% | -1.0% |
| Q2 2022 | $1,160,000 | -53.9% | 9,718 | -52.9% | 0.82% | -48.2% |
| Q1 2022 | $2,518,000 | +0.8% | 20,634 | +6.3% | 1.59% | +7.5% |
| Q4 2021 | $2,498,000 | +17.0% | 19,414 | +18.4% | 1.48% | +6.9% |
| Q3 2021 | $2,135,000 | +10.2% | 16,401 | +10.5% | 1.38% | +5.3% |
| Q2 2021 | $1,937,000 | +6.1% | 14,837 | +5.6% | 1.31% | -2.4% |
| Q1 2021 | $1,825,000 | +4.8% | 14,047 | +7.2% | 1.35% | -3.0% |
| Q4 2020 | $1,742,000 | -0.3% | 13,100 | +0.1% | 1.39% | -13.6% |
| Q3 2020 | $1,747,000 | +10.1% | 13,081 | +10.2% | 1.61% | +2.2% |
| Q2 2020 | $1,587,000 | -2.0% | 11,869 | -2.2% | 1.57% | -19.1% |
| Q1 2020 | $1,618,712 | +12.7% | 12,140 | +6.3% | 1.94% | +40.2% |
| Q4 2019 | $1,436,000 | – | 11,416 | – | 1.39% | – |
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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% |