ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $201,000 | -70.3% | 1,562 | -70.0% | 0.01% | -72.7% |
| Q3 2021 | $677,000 | -14.3% | 5,205 | -14.0% | 0.03% | -15.4% |
| Q2 2021 | $790,000 | -17.6% | 6,053 | -18.0% | 0.04% | -25.0% |
| Q1 2021 | $959,000 | -56.8% | 7,383 | -55.8% | 0.05% | -58.1% |
| Q4 2020 | $2,222,000 | -30.3% | 16,713 | -30.0% | 0.12% | -36.4% |
| Q3 2020 | $3,189,000 | -64.4% | 23,874 | -64.3% | 0.20% | -66.5% |
| Q2 2020 | $8,950,000 | -80.9% | 66,956 | -80.9% | 0.58% | -83.3% |
| Q1 2020 | $46,819,000 | -29.0% | 351,122 | -33.0% | 3.49% | -9.0% |
| Q4 2019 | $65,931,000 | -0.3% | 524,296 | +0.5% | 3.83% | -7.2% |
| Q3 2019 | $66,146,000 | +12.5% | 521,657 | +11.6% | 4.13% | +10.3% |
| Q2 2019 | $58,788,000 | +260.3% | 467,462 | +253.0% | 3.74% | +241.9% |
| Q1 2019 | $16,315,000 | +15.8% | 132,422 | +14.1% | 1.09% | +3.9% |
| Q4 2018 | $14,093,000 | -0.3% | 116,083 | -2.2% | 1.05% | +14.2% |
| Q3 2018 | $14,137,000 | -5.7% | 118,722 | -5.0% | 0.92% | -10.0% |
| Q2 2018 | $14,994,000 | +10.2% | 124,946 | +10.8% | 1.02% | +7.7% |
| Q1 2018 | $13,601,000 | -1.0% | 112,753 | +0.3% | 0.95% | +3.3% |
| Q4 2017 | $13,739,000 | -3.2% | 112,470 | -2.1% | 0.92% | -8.4% |
| Q3 2017 | $14,193,000 | -3.3% | 114,913 | -3.2% | 1.00% | -6.9% |
| Q2 2017 | $14,677,000 | -5.7% | 118,770 | -6.1% | 1.08% | -8.1% |
| Q1 2017 | $15,571,000 | +3.8% | 126,548 | +3.4% | 1.18% | +0.7% |
| Q4 2016 | $15,000,000 | -5.0% | 122,435 | -1.9% | 1.17% | -8.1% |
| Q3 2016 | $15,797,000 | -1.2% | 124,838 | -0.6% | 1.27% | -1.7% |
| Q2 2016 | $15,991,000 | -0.5% | 125,567 | -1.6% | 1.29% | -1.4% |
| Q1 2016 | $16,067,000 | +1452.4% | 127,566 | +1411.1% | 1.31% | +1423.3% |
| Q4 2015 | $1,035,000 | -7.8% | 8,442 | -6.3% | 0.09% | -12.2% |
| Q3 2015 | $1,122,000 | -5.4% | 9,005 | -6.6% | 0.10% | +2.1% |
| Q2 2015 | $1,186,000 | +10.9% | 9,642 | +12.0% | 0.10% | +11.6% |
| Q1 2015 | $1,069,000 | +18.9% | 8,606 | +17.1% | 0.09% | +21.1% |
| Q4 2014 | $899,000 | -3.0% | 7,352 | -3.8% | 0.07% | -5.3% |
| Q3 2014 | $927,000 | -0.4% | 7,642 | 0.0% | 0.08% | 0.0% |
| Q2 2014 | $931,000 | -3.2% | 7,642 | -4.1% | 0.08% | -7.4% |
| Q1 2014 | $962,000 | -24.7% | 7,969 | -25.1% | 0.08% | -25.7% |
| Q4 2013 | $1,277,000 | -1.1% | 10,642 | 0.0% | 0.11% | -7.6% |
| Q3 2013 | $1,291,000 | -14.2% | 10,642 | -14.6% | 0.12% | -15.7% |
| Q2 2013 | $1,504,000 | – | 12,455 | – | 0.14% | – |
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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% |