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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $337,000 | -36.4% | 2,535 | -36.1% | 0.02% | -42.3% |
| Q3 2020 | $530,000 | -97.1% | 3,965 | -97.1% | 0.03% | -97.4% |
| Q2 2020 | $18,381,000 | -71.2% | 137,512 | -71.3% | 1.01% | -75.9% |
| Q1 2020 | $63,882,000 | +87.7% | 479,094 | +77.0% | 4.20% | +134.8% |
| Q4 2019 | $34,041,000 | -0.1% | 270,703 | +0.7% | 1.79% | -8.1% |
| Q3 2019 | $34,073,000 | +2.9% | 268,714 | +2.1% | 1.94% | +0.7% |
| Q2 2019 | $33,102,000 | +2.7% | 263,219 | +0.6% | 1.93% | -1.1% |
| Q1 2019 | $32,227,000 | +9.2% | 261,584 | +7.6% | 1.95% | -8.4% |
| Q4 2018 | $29,503,000 | +245.7% | 243,023 | +239.1% | 2.13% | +309.0% |
| Q3 2018 | $8,534,000 | -49.3% | 71,668 | -48.8% | 0.52% | -5.8% |
| Q2 2018 | $16,840,000 | +99.2% | 139,968 | +99.7% | 0.55% | -1.8% |
| Q1 2018 | $8,455,000 | -35.4% | 70,093 | -34.6% | 0.56% | -37.4% |
| Q4 2017 | $13,096,000 | -1.4% | 107,205 | -0.3% | 0.90% | -8.6% |
| Q3 2017 | $13,282,000 | +1.4% | 107,539 | +1.4% | 0.98% | -3.6% |
| Q2 2017 | $13,103,000 | +3.8% | 106,040 | +3.3% | 1.02% | 0.0% |
| Q1 2017 | $12,625,000 | +4.8% | 102,604 | +4.4% | 1.02% | -2.3% |
| Q4 2016 | $12,044,000 | -29.0% | 98,307 | -26.7% | 1.04% | -30.0% |
| Q3 2016 | $16,967,000 | +0.3% | 134,084 | +0.9% | 1.49% | -3.4% |
| Q2 2016 | $16,923,000 | +2.6% | 132,884 | +1.5% | 1.54% | -0.6% |
| Q1 2016 | $16,495,000 | +12.2% | 130,965 | +9.3% | 1.55% | +7.4% |
| Q4 2015 | $14,697,000 | +2.4% | 119,864 | +4.1% | 1.45% | -3.2% |
| Q3 2015 | $14,348,000 | +6.1% | 115,106 | +4.7% | 1.49% | +13.2% |
| Q2 2015 | $13,519,000 | +14.2% | 109,942 | +15.4% | 1.32% | +13.4% |
| Q1 2015 | $11,833,000 | +9.7% | 95,298 | +8.1% | 1.16% | +10.3% |
| Q4 2014 | $10,784,000 | +9.2% | 88,173 | +8.3% | 1.06% | +7.9% |
| Q3 2014 | $9,874,000 | +3.9% | 81,387 | +4.3% | 0.98% | +3.3% |
| Q2 2014 | $9,503,000 | +3.6% | 78,018 | +2.7% | 0.95% | +0.2% |
| Q1 2014 | $9,171,000 | +5.6% | 75,972 | +5.0% | 0.94% | +3.6% |
| Q4 2013 | $8,681,000 | +0.5% | 72,325 | +1.6% | 0.91% | -5.9% |
| Q3 2013 | $8,640,000 | +2.7% | 71,210 | +2.3% | 0.97% | -2.1% |
| Q2 2013 | $8,409,000 | – | 69,643 | – | 0.99% | – |
Download | ||||||
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% |