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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $23,081 | +4.7% | 200,255 | +7.7% | 0.38% | -1.3% |
| Q1 2023 | $22,053 | +69.7% | 185,882 | +64.4% | 0.38% | +57.2% |
| Q4 2022 | $12,994 | -99.9% | 113,100 | +13.6% | 0.24% | +17.4% |
| Q3 2022 | $11,379,000 | -4.9% | 99,568 | -0.7% | 0.21% | -13.8% |
| Q2 2022 | $11,966,000 | +363.4% | 100,270 | +399.8% | 0.24% | +380.0% |
| Q4 2021 | $2,582,000 | +6.9% | 20,063 | +7.5% | 0.05% | 0.0% |
| Q3 2021 | $2,416,000 | -1.7% | 18,671 | -0.4% | 0.05% | -10.7% |
| Q2 2021 | $2,458,000 | -22.2% | 18,754 | -22.9% | 0.06% | -30.9% |
| Q1 2021 | $3,159,000 | +12.6% | 24,318 | +14.6% | 0.08% | +2.5% |
| Q4 2020 | $2,806,000 | +94.7% | 21,225 | +96.8% | 0.08% | +64.6% |
| Q3 2020 | $1,441,000 | +62.1% | 10,783 | +62.2% | 0.05% | +45.5% |
| Q2 2020 | $889,000 | -91.2% | 6,647 | -91.8% | 0.03% | -92.8% |
| Q2 2019 | $10,153,000 | +93.6% | 81,088 | +90.5% | 0.46% | +76.9% |
| Q1 2019 | $5,245,000 | -64.5% | 42,573 | -65.1% | 0.26% | -71.2% |
| Q4 2018 | $14,763,000 | +470.4% | 121,887 | +469.1% | 0.90% | +86.4% |
| Q4 2017 | $2,588,000 | – | 21,417 | – | 0.48% | – |
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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% |