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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $227,062 | +1.3% | 1,970 | +1.1% | 0.00% | -33.3% |
Q4 2022 | $224,077 | -3.8% | 1,949 | -0.3% | 0.00% | 0.0% |
Q2 2022 | $233,000 | -18.2% | 1,955 | -16.4% | 0.00% | 0.0% |
Q1 2022 | $285,000 | -39.4% | 2,338 | -36.0% | 0.00% | -40.0% |
Q4 2021 | $470,000 | -1.3% | 3,653 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $476,000 | +12.5% | 3,653 | +12.6% | 0.01% | +20.0% |
Q2 2021 | $423,000 | +22.3% | 3,243 | +21.7% | 0.01% | +25.0% |
Q1 2021 | $346,000 | -0.6% | 2,664 | +1.9% | 0.00% | -20.0% |
Q4 2020 | $348,000 | -10.3% | 2,614 | -10.0% | 0.01% | -28.6% |
Q3 2020 | $388,000 | +5.7% | 2,903 | +5.7% | 0.01% | 0.0% |
Q2 2020 | $367,000 | -29.2% | 2,746 | -29.3% | 0.01% | -30.0% |
Q1 2020 | $518,000 | +1.4% | 3,886 | -4.3% | 0.01% | +25.0% |
Q4 2019 | $511,000 | -2.1% | 4,062 | -1.3% | 0.01% | -11.1% |
Q3 2019 | $522,000 | -58.3% | 4,114 | -58.6% | 0.01% | -60.9% |
Q2 2019 | $1,251,000 | -73.0% | 9,949 | -73.5% | 0.02% | -71.2% |
Q1 2019 | $4,629,000 | -9.1% | 37,575 | -10.4% | 0.08% | -19.2% |
Q4 2018 | $5,093,000 | -9.2% | 41,950 | -10.9% | 0.10% | -1.0% |
Q3 2018 | $5,606,000 | -8.8% | 47,082 | -8.1% | 0.10% | -17.4% |
Q2 2018 | $6,149,000 | -1.8% | 51,244 | -1.3% | 0.12% | -6.2% |
Q1 2018 | $6,262,000 | +9.2% | 51,919 | +10.6% | 0.13% | +7.5% |
Q4 2017 | $5,737,000 | +9.6% | 46,959 | +10.8% | 0.12% | +16.5% |
Q3 2017 | $5,236,000 | +21.9% | 42,395 | +22.0% | 0.10% | +6.2% |
Q2 2017 | $4,295,000 | +7.0% | 34,760 | +6.5% | 0.10% | 0.0% |
Q1 2017 | $4,015,000 | +15.6% | 32,632 | +15.1% | 0.10% | +22.8% |
Q4 2016 | $3,472,000 | +19.5% | 28,355 | +23.4% | 0.08% | +9.7% |
Q3 2016 | $2,906,000 | +20.2% | 22,972 | +21.0% | 0.07% | +1.4% |
Q2 2016 | $2,417,000 | +13.2% | 18,989 | +12.0% | 0.07% | +7.6% |
Q1 2016 | $2,135,000 | +23.1% | 16,959 | +19.8% | 0.07% | +15.8% |
Q4 2015 | $1,735,000 | +75.4% | 14,153 | +78.1% | 0.06% | +62.9% |
Q3 2015 | $989,000 | +38.7% | 7,946 | +36.8% | 0.04% | +52.2% |
Q2 2015 | $713,000 | +16.9% | 5,808 | +18.0% | 0.02% | +15.0% |
Q1 2015 | $610,000 | +3.4% | 4,922 | +1.7% | 0.02% | +5.3% |
Q4 2014 | $590,000 | +0.7% | 4,838 | 0.0% | 0.02% | -5.0% |
Q3 2014 | $586,000 | +8.7% | 4,838 | +9.2% | 0.02% | +11.1% |
Q2 2014 | $539,000 | -10.9% | 4,430 | -11.8% | 0.02% | -18.2% |
Q1 2014 | $605,000 | +9.6% | 5,020 | +9.1% | 0.02% | +4.8% |
Q4 2013 | $552,000 | +1.8% | 4,600 | +3.0% | 0.02% | -12.5% |
Q3 2013 | $542,000 | -8.1% | 4,468 | -8.7% | 0.02% | -14.3% |
Q2 2013 | $590,000 | – | 4,893 | – | 0.03% | – |
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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% |