ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,963,521 | -8.9% | 397,345 | -7.2% | 1.26% | -1.8% |
| Q2 2023 | $49,331,734 | +9.7% | 428,004 | +12.0% | 1.28% | +7.7% |
| Q1 2023 | $44,962,771 | +36.5% | 382,174 | +33.3% | 1.19% | +40.5% |
| Q4 2022 | $32,946,890 | -0.8% | 286,769 | -1.3% | 0.85% | -7.5% |
| Q3 2022 | $33,209,000 | +20.7% | 290,596 | +26.1% | 0.92% | +31.3% |
| Q2 2022 | $27,507,000 | -0.7% | 230,491 | +1.5% | 0.70% | +18.9% |
| Q1 2022 | $27,705,000 | -6.1% | 226,994 | -1.1% | 0.59% | +0.2% |
| Q4 2021 | $29,519,000 | +17.0% | 229,417 | +18.4% | 0.58% | +11.6% |
| Q3 2021 | $25,231,000 | -2.4% | 193,832 | -2.1% | 0.52% | +0.8% |
| Q2 2021 | $25,851,000 | +0.8% | 198,043 | +0.3% | 0.52% | -4.1% |
| Q1 2021 | $25,645,000 | +56.5% | 197,437 | +60.2% | 0.54% | +44.9% |
| Q4 2020 | $16,385,000 | +58.0% | 123,215 | +58.8% | 0.37% | +42.2% |
| Q3 2020 | $10,369,000 | – | 77,615 | – | 0.26% | – |
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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% |