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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,026 | -1.8% | 150 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $17,342 | -2.0% | 150 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $17,702 | +2.4% | 150 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $17,287 | +33.0% | 150 | +30.4% | 0.01% | +28.6% |
| Q3 2022 | $13,000 | -7.1% | 115 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $14,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $14,000 | -6.7% | 114 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $15,000 | 0.0% | 114 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $15,000 | 0.0% | 114 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | 0.0% | 113 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $15,000 | 0.0% | 113 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $15,000 | 0.0% | 113 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $15,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $15,000 | 0.0% | 113 | +0.9% | 0.01% | -20.0% |
| Q1 2020 | $15,000 | +7.1% | 112 | 0.0% | 0.02% | +36.4% |
| Q4 2019 | $14,000 | – | 112 | – | 0.01% | – |
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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% |