ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 471 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.62 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,251,663 | -9.9% | 1,283,596 | -8.2% | 0.12% | -8.3% |
| Q2 2023 | $161,227,453 | +1.9% | 1,398,815 | +4.0% | 0.13% | -2.9% |
| Q1 2023 | $158,290,693 | +12.0% | 1,345,438 | +9.4% | 0.14% | +5.4% |
| Q4 2022 | $141,321,881 | +7.2% | 1,230,061 | +6.6% | 0.13% | -2.3% |
| Q3 2022 | $131,890,000 | +49.2% | 1,154,099 | +55.8% | 0.13% | +54.7% |
| Q2 2022 | $88,379,000 | +263.0% | 740,566 | +271.3% | 0.09% | +309.5% |
| Q1 2022 | $24,346,000 | -60.6% | 199,474 | -58.5% | 0.02% | -58.0% |
| Q4 2021 | $61,835,000 | +14.2% | 480,570 | +15.6% | 0.05% | +2.0% |
| Q3 2021 | $54,130,000 | +13.8% | 415,834 | +14.1% | 0.05% | +14.0% |
| Q2 2021 | $47,582,000 | +15.7% | 364,528 | +15.1% | 0.04% | +4.9% |
| Q1 2021 | $41,124,000 | -3.5% | 316,607 | -1.2% | 0.04% | -12.8% |
| Q4 2020 | $42,616,000 | +14.3% | 320,473 | +14.9% | 0.05% | 0.0% |
| Q3 2020 | $37,275,000 | -5.7% | 279,018 | -5.6% | 0.05% | -11.3% |
| Q2 2020 | $39,512,000 | -6.8% | 295,596 | -7.1% | 0.05% | -20.9% |
| Q1 2020 | $42,413,000 | +2.3% | 318,086 | -3.5% | 0.07% | +26.4% |
| Q4 2019 | $41,442,000 | +112.6% | 329,557 | +114.3% | 0.05% | +96.3% |
| Q3 2019 | $19,497,000 | +17.7% | 153,763 | +16.7% | 0.03% | +12.5% |
| Q2 2019 | $16,568,000 | -20.3% | 131,742 | -21.9% | 0.02% | -25.0% |
| Q1 2019 | $20,795,000 | +14.2% | 168,789 | +12.5% | 0.03% | 0.0% |
| Q4 2018 | $18,208,000 | +112.4% | 149,981 | +108.3% | 0.03% | +146.2% |
| Q3 2018 | $8,573,000 | +13.8% | 72,001 | +14.7% | 0.01% | 0.0% |
| Q2 2018 | $7,536,000 | -18.2% | 62,798 | -17.8% | 0.01% | -23.5% |
| Q1 2018 | $9,210,000 | +3.2% | 76,352 | +4.5% | 0.02% | +6.2% |
| Q4 2017 | $8,925,000 | -20.1% | 73,061 | -19.2% | 0.02% | -27.3% |
| Q3 2017 | $11,172,000 | -13.4% | 90,457 | -13.3% | 0.02% | -21.4% |
| Q2 2017 | $12,894,000 | +6.9% | 104,348 | +6.4% | 0.03% | 0.0% |
| Q1 2017 | $12,067,000 | -38.9% | 98,069 | -39.2% | 0.03% | -44.0% |
| Q4 2016 | $19,750,000 | +12.2% | 161,205 | +15.9% | 0.05% | +4.2% |
| Q3 2016 | $17,606,000 | -27.9% | 139,132 | -27.4% | 0.05% | -36.8% |
| Q2 2016 | $24,405,000 | -5.0% | 191,633 | -6.0% | 0.08% | -12.6% |
| Q1 2016 | $25,690,000 | +209.4% | 203,969 | +201.2% | 0.09% | +190.0% |
| Q4 2015 | $8,304,000 | -61.7% | 67,728 | -61.0% | 0.03% | -65.9% |
| Q3 2015 | $21,660,000 | +193.0% | 173,770 | +189.1% | 0.09% | +214.3% |
| Q2 2015 | $7,392,000 | +51.1% | 60,117 | +52.6% | 0.03% | +33.3% |
| Q1 2015 | $4,893,000 | +92.6% | 39,403 | +89.7% | 0.02% | +75.0% |
| Q4 2014 | $2,540,000 | +2.2% | 20,768 | +1.4% | 0.01% | -14.3% |
| Q3 2014 | $2,485,000 | -32.0% | 20,485 | -32.3% | 0.01% | -44.0% |
| Q1 2014 | $3,654,000 | – | 30,273 | – | 0.02% | – |
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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% |