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 | $23,389,741 | -27.5% | 206,697 | -26.1% | 0.03% | -28.6% |
Q2 2023 | $32,258,843 | +7.2% | 279,879 | +9.5% | 0.04% | 0.0% |
Q1 2023 | $30,082,143 | -5.6% | 255,692 | -7.8% | 0.04% | -12.5% |
Q4 2022 | $31,873,135 | +29.6% | 277,422 | +28.9% | 0.05% | +11.6% |
Q3 2022 | $24,595,000 | +129.9% | 215,216 | +140.1% | 0.04% | +138.9% |
Q2 2022 | $10,699,000 | +258.5% | 89,649 | +266.6% | 0.02% | +260.0% |
Q1 2022 | $2,984,000 | -18.2% | 24,456 | -13.8% | 0.01% | -16.7% |
Q4 2021 | $3,648,000 | -1.7% | 28,355 | -0.5% | 0.01% | -14.3% |
Q3 2021 | $3,710,000 | +0.5% | 28,503 | +0.7% | 0.01% | 0.0% |
Q2 2021 | $3,693,000 | -6.1% | 28,299 | -6.5% | 0.01% | -12.5% |
Q1 2021 | $3,933,000 | -18.4% | 30,282 | -16.5% | 0.01% | -27.3% |
Q4 2020 | $4,821,000 | -16.4% | 36,257 | -16.0% | 0.01% | -31.2% |
Q3 2020 | $5,768,000 | +38.3% | 43,181 | +38.4% | 0.02% | +23.1% |
Q2 2020 | $4,171,000 | -85.2% | 31,200 | -85.2% | 0.01% | -88.1% |
Q1 2020 | $28,124,000 | +176.7% | 210,923 | +160.9% | 0.11% | +211.4% |
Q4 2019 | $10,165,000 | +1.6% | 80,838 | +2.5% | 0.04% | -7.9% |
Q3 2019 | $10,002,000 | +6.2% | 78,880 | +5.3% | 0.04% | 0.0% |
Q2 2019 | $9,418,000 | +5.4% | 74,893 | +3.2% | 0.04% | -2.6% |
Q1 2019 | $8,939,000 | +84.0% | 72,551 | +81.3% | 0.04% | +62.5% |
Q4 2018 | $4,859,000 | +2417.6% | 40,022 | +2361.4% | 0.02% | +2300.0% |
Q3 2018 | $193,000 | +370.7% | 1,626 | +375.4% | 0.00% | – |
Q2 2018 | $41,000 | -80.5% | 342 | -80.4% | 0.00% | -100.0% |
Q1 2018 | $210,000 | -7.1% | 1,742 | -5.6% | 0.00% | 0.0% |
Q4 2017 | $226,000 | -24.2% | 1,846 | -23.6% | 0.00% | -50.0% |
Q3 2017 | $298,000 | -1.3% | 2,415 | -1.1% | 0.00% | 0.0% |
Q2 2017 | $302,000 | +24.3% | 2,442 | +24.0% | 0.00% | 0.0% |
Q1 2017 | $243,000 | -38.3% | 1,969 | -38.8% | 0.00% | -50.0% |
Q4 2016 | $394,000 | +48.1% | 3,217 | +53.8% | 0.00% | 0.0% |
Q2 2016 | $266,000 | +660.0% | 2,092 | +652.5% | 0.00% | +300.0% |
Q1 2016 | $35,000 | -32.7% | 278 | -33.8% | 0.00% | 0.0% |
Q3 2015 | $52,000 | +333.3% | 420 | +346.8% | 0.00% | – |
Q2 2015 | $12,000 | +100.0% | 94 | +91.8% | 0.00% | – |
Q4 2014 | $6,000 | 0.0% | 49 | -3.9% | 0.00% | – |
Q3 2014 | $6,000 | -45.5% | 51 | -45.2% | 0.00% | -100.0% |
Q3 2013 | $11,000 | -92.5% | 93 | -92.3% | 0.00% | -88.9% |
Q2 2013 | $146,000 | – | 1,207 | – | 0.01% | – |
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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% |