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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,521 | +58.0% | 172,512 | +61.0% | 0.11% | +58.8% |
| Q2 2023 | $12,354 | +3.5% | 107,180 | +5.6% | 0.07% | -19.0% |
| Q1 2023 | $11,942 | +21.9% | 101,503 | +19.0% | 0.08% | +31.2% |
| Q4 2022 | $9,799 | -99.8% | 85,288 | +78.1% | 0.06% | +52.4% |
| Q3 2022 | $5,472,000 | -0.1% | 47,882 | +4.4% | 0.04% | 0.0% |
| Q2 2022 | $5,475,000 | -65.9% | 45,876 | -65.1% | 0.04% | -62.8% |
| Q1 2022 | $16,044,000 | -6.4% | 131,457 | -1.3% | 0.11% | -8.1% |
| Q4 2021 | $17,146,000 | +1.3% | 133,252 | +2.5% | 0.12% | -8.9% |
| Q3 2021 | $16,926,000 | +19.4% | 130,028 | +19.7% | 0.14% | +13.4% |
| Q2 2021 | $14,177,000 | +4.7% | 108,612 | +4.1% | 0.12% | -8.5% |
| Q1 2021 | $13,547,000 | -33.9% | 104,300 | -32.3% | 0.13% | -40.6% |
| Q4 2020 | $20,480,000 | +48.7% | 154,008 | +49.4% | 0.22% | +26.6% |
| Q3 2020 | $13,773,000 | -4.2% | 103,100 | -4.2% | 0.17% | -9.9% |
| Q2 2020 | $14,382,000 | -17.1% | 107,591 | -17.3% | 0.19% | -35.8% |
| Q1 2020 | $17,349,000 | -5.3% | 130,114 | -10.7% | 0.30% | +14.1% |
| Q4 2019 | $18,320,000 | +36.4% | 145,688 | +37.5% | 0.26% | +21.3% |
| Q3 2019 | $13,432,000 | +5.4% | 105,934 | +4.5% | 0.22% | +18.0% |
| Q2 2019 | $12,745,000 | +24.6% | 101,342 | +22.1% | 0.18% | +15.8% |
| Q1 2019 | $10,225,000 | +143.7% | 82,992 | +140.2% | 0.16% | +110.7% |
| Q4 2018 | $4,195,000 | +28.2% | 34,555 | +25.7% | 0.08% | +36.4% |
| Q3 2018 | $3,272,000 | +21.6% | 27,482 | +22.6% | 0.06% | -6.8% |
| Q2 2018 | $2,690,000 | -42.7% | 22,415 | -42.4% | 0.06% | -40.4% |
| Q1 2018 | $4,691,000 | -8.8% | 38,895 | -7.7% | 0.10% | +1.0% |
| Q4 2017 | $5,145,000 | +6.3% | 42,118 | +7.4% | 0.10% | -2.0% |
| Q3 2017 | $4,841,000 | -4.7% | 39,198 | -4.6% | 0.10% | +2.0% |
| Q2 2017 | $5,079,000 | – | 41,103 | – | 0.10% | – |
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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% |