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 | $4,289,078 | -8.4% | 37,903 | -6.7% | 0.08% | -6.2% |
Q2 2023 | $4,681,371 | -26.2% | 40,616 | -24.7% | 0.08% | -29.6% |
Q1 2023 | $6,344,243 | -2.5% | 53,925 | -4.8% | 0.12% | -9.4% |
Q4 2022 | $6,507,555 | -13.6% | 56,642 | -14.1% | 0.13% | -19.6% |
Q3 2022 | $7,533,000 | -6.1% | 65,919 | -2.0% | 0.16% | -2.5% |
Q2 2022 | $8,025,000 | +6.2% | 67,252 | +8.7% | 0.16% | +27.6% |
Q1 2022 | $7,553,000 | -10.7% | 61,884 | -5.8% | 0.13% | -7.3% |
Q4 2021 | $8,457,000 | +49.9% | 65,726 | +51.6% | 0.14% | +33.0% |
Q3 2021 | $5,643,000 | +11.4% | 43,350 | +11.7% | 0.10% | +14.4% |
Q2 2021 | $5,067,000 | +2.7% | 38,815 | +2.2% | 0.09% | -6.2% |
Q1 2021 | $4,932,000 | -2.1% | 37,974 | +0.2% | 0.10% | -11.1% |
Q4 2020 | $5,039,000 | +5.5% | 37,893 | +6.0% | 0.11% | -5.3% |
Q3 2020 | $4,777,000 | -5.8% | 35,758 | -5.8% | 0.11% | -19.1% |
Q2 2020 | $5,072,000 | +0.6% | 37,945 | +0.3% | 0.14% | -14.5% |
Q1 2020 | $5,043,000 | +3.7% | 37,823 | -2.2% | 0.16% | +28.9% |
Q4 2019 | $4,863,000 | -1.5% | 38,668 | -0.7% | 0.13% | -9.2% |
Q3 2019 | $4,936,000 | -0.5% | 38,930 | -1.3% | 0.14% | -3.4% |
Q2 2019 | $4,962,000 | -11.9% | 39,460 | -13.7% | 0.15% | -15.1% |
Q1 2019 | $5,635,000 | +8.9% | 45,741 | +7.3% | 0.17% | -3.4% |
Q4 2018 | $5,175,000 | -11.2% | 42,628 | -12.9% | 0.18% | -2.2% |
Q3 2018 | $5,828,000 | -1.3% | 48,949 | -0.6% | 0.18% | -6.7% |
Q2 2018 | $5,907,000 | -3.2% | 49,229 | -2.7% | 0.20% | -4.9% |
Q1 2018 | $6,100,000 | +8.4% | 50,574 | +9.8% | 0.20% | +4.6% |
Q4 2017 | $5,629,000 | +12.2% | 46,081 | +13.4% | 0.20% | +7.1% |
Q3 2017 | $5,019,000 | +20.4% | 40,639 | +20.5% | 0.18% | +13.7% |
Q2 2017 | $4,167,000 | +14.0% | 33,727 | +13.6% | 0.16% | +9.5% |
Q1 2017 | $3,654,000 | +4.7% | 29,697 | +4.3% | 0.15% | -0.7% |
Q4 2016 | $3,489,000 | -17.4% | 28,476 | -14.7% | 0.15% | -19.6% |
Q3 2016 | $4,226,000 | +12.4% | 33,392 | +13.1% | 0.18% | +10.8% |
Q2 2016 | $3,759,000 | +25.7% | 29,514 | +24.3% | 0.17% | +25.8% |
Q1 2016 | $2,991,000 | +10.0% | 23,745 | +7.0% | 0.13% | +7.3% |
Q4 2015 | $2,720,000 | +19.3% | 22,187 | +21.3% | 0.12% | +10.8% |
Q3 2015 | $2,280,000 | +55.1% | 18,295 | +53.0% | 0.11% | +70.8% |
Q2 2015 | $1,470,000 | +192.2% | 11,956 | +195.1% | 0.06% | +182.6% |
Q1 2015 | $503,000 | +80.3% | 4,051 | +77.6% | 0.02% | +76.9% |
Q4 2014 | $279,000 | -45.1% | 2,281 | -45.5% | 0.01% | -48.0% |
Q3 2014 | $508,000 | +155.3% | 4,188 | +154.6% | 0.02% | +150.0% |
Q1 2014 | $199,000 | -71.2% | 1,645 | -71.4% | 0.01% | -71.4% |
Q4 2013 | $690,000 | – | 5,750 | – | 0.04% | – |
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% |