ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 586 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,732,365 | -4.6% | 15,309 | -2.9% | 0.01% | 0.0% |
| Q2 2023 | $1,816,727 | -2.0% | 15,762 | +0.0% | 0.01% | -6.7% |
| Q1 2023 | $1,853,810 | -1.3% | 15,757 | -3.6% | 0.02% | 0.0% |
| Q4 2022 | $1,878,106 | +0.4% | 16,347 | -0.1% | 0.02% | -6.2% |
| Q3 2022 | $1,870,000 | -26.8% | 16,367 | -23.6% | 0.02% | -23.8% |
| Q2 2022 | $2,555,000 | -25.6% | 21,409 | -23.9% | 0.02% | -12.5% |
| Q1 2022 | $3,432,000 | -15.0% | 28,127 | -10.4% | 0.02% | -7.7% |
| Q4 2021 | $4,040,000 | +0.9% | 31,397 | +2.0% | 0.03% | -7.1% |
| Q3 2021 | $4,005,000 | -1.4% | 30,767 | -1.1% | 0.03% | -3.4% |
| Q2 2021 | $4,062,000 | -9.4% | 31,122 | -9.8% | 0.03% | -14.7% |
| Q1 2021 | $4,481,000 | +14.8% | 34,494 | +17.5% | 0.03% | +6.2% |
| Q4 2020 | $3,905,000 | +5.2% | 29,364 | +5.6% | 0.03% | -5.9% |
| Q3 2020 | $3,713,000 | -1.5% | 27,800 | -1.5% | 0.03% | -8.1% |
| Q2 2020 | $3,771,000 | +74.5% | 28,211 | +74.1% | 0.04% | +42.3% |
| Q1 2020 | $2,161,000 | -4.8% | 16,206 | -10.2% | 0.03% | +18.2% |
| Q4 2019 | $2,269,000 | -12.3% | 18,043 | -11.5% | 0.02% | -18.5% |
| Q3 2019 | $2,586,000 | +6.0% | 20,393 | +5.1% | 0.03% | 0.0% |
| Q2 2019 | $2,440,000 | -4.6% | 19,399 | -6.6% | 0.03% | -10.0% |
| Q1 2019 | $2,558,000 | -1.9% | 20,764 | -3.4% | 0.03% | -9.1% |
| Q4 2018 | $2,608,000 | +7.6% | 21,484 | +5.6% | 0.03% | +13.8% |
| Q3 2018 | $2,424,000 | +7.5% | 20,353 | +8.4% | 0.03% | 0.0% |
| Q2 2018 | $2,254,000 | -30.7% | 18,784 | -30.3% | 0.03% | +38.1% |
| Q1 2018 | $3,252,000 | +111.9% | 26,946 | +114.4% | 0.02% | +5.0% |
| Q4 2017 | $1,535,000 | +16.2% | 12,568 | +17.5% | 0.02% | +11.1% |
| Q3 2017 | $1,321,000 | -4.6% | 10,698 | -4.5% | 0.02% | -5.3% |
| Q2 2017 | $1,384,000 | +0.4% | 11,198 | 0.0% | 0.02% | -5.0% |
| Q1 2017 | $1,378,000 | +5.8% | 11,198 | +5.3% | 0.02% | +5.3% |
| Q4 2016 | $1,303,000 | -3.8% | 10,633 | -0.7% | 0.02% | -9.5% |
| Q3 2016 | $1,355,000 | -10.3% | 10,709 | -9.7% | 0.02% | -12.5% |
| Q2 2016 | $1,510,000 | -0.5% | 11,855 | -1.6% | 0.02% | -4.0% |
| Q1 2016 | $1,518,000 | -1.6% | 12,050 | -4.2% | 0.02% | -3.8% |
| Q4 2015 | $1,543,000 | +75.1% | 12,583 | +78.1% | 0.03% | +73.3% |
| Q3 2015 | $881,000 | +1.4% | 7,065 | 0.0% | 0.02% | +7.1% |
| Q2 2015 | $869,000 | -0.9% | 7,065 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $877,000 | +1.0% | 7,065 | -0.4% | 0.01% | 0.0% |
| Q4 2014 | $868,000 | +0.8% | 7,094 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $861,000 | -6.3% | 7,094 | -6.0% | 0.01% | -6.7% |
| Q2 2014 | $919,000 | -13.1% | 7,543 | -13.9% | 0.02% | -16.7% |
| Q1 2014 | $1,058,000 | -7.4% | 8,758 | -8.0% | 0.02% | -10.0% |
| Q4 2013 | $1,142,000 | -1.1% | 9,518 | 0.0% | 0.02% | -4.8% |
| Q3 2013 | $1,155,000 | -0.9% | 9,518 | +0.8% | 0.02% | -4.5% |
| Q2 2013 | $1,166,000 | 0.0% | 9,440 | 0.0% | 0.02% | -4.3% |
| Q1 2013 | $1,166,000 | – | 9,440 | – | 0.02% | – |
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% |