ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $323,068 | -1.8% | 2,855 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $329,061 | -2.0% | 2,855 | 0.0% | 0.01% | -8.3% |
Q1 2023 | $335,885 | +2.1% | 2,855 | -0.3% | 0.01% | -7.7% |
Q4 2022 | $329,040 | -36.6% | 2,864 | -36.9% | 0.01% | -40.9% |
Q3 2022 | $519,000 | +0.4% | 4,542 | +4.9% | 0.02% | +4.8% |
Q2 2022 | $517,000 | +8.4% | 4,331 | +10.9% | 0.02% | +23.5% |
Q1 2022 | $477,000 | +4.8% | 3,906 | +10.6% | 0.02% | 0.0% |
Q4 2021 | $455,000 | -1.1% | 3,532 | 0.0% | 0.02% | -10.5% |
Q3 2021 | $460,000 | +28.9% | 3,532 | +29.0% | 0.02% | +26.7% |
Q2 2021 | $357,000 | +3.2% | 2,737 | +2.7% | 0.02% | 0.0% |
Q1 2021 | $346,000 | -2.3% | 2,665 | 0.0% | 0.02% | -16.7% |
Q4 2020 | $354,000 | +2.9% | 2,665 | +3.3% | 0.02% | -10.0% |
Q3 2020 | $344,000 | 0.0% | 2,579 | 0.0% | 0.02% | -9.1% |
Q2 2020 | $344,000 | -4.7% | 2,579 | -4.6% | 0.02% | -21.4% |
Q1 2020 | $361,000 | +7.8% | 2,704 | +1.4% | 0.03% | +33.3% |
Q4 2019 | $335,000 | -11.6% | 2,666 | -10.8% | 0.02% | -19.2% |
Q3 2019 | $379,000 | +0.8% | 2,988 | 0.0% | 0.03% | -3.7% |
Q2 2019 | $376,000 | +2.2% | 2,988 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $368,000 | +1.4% | 2,988 | 0.0% | 0.03% | -10.0% |
Q4 2018 | $363,000 | +2.3% | 2,988 | 0.0% | 0.03% | +15.4% |
Q3 2018 | $355,000 | +2.6% | 2,988 | +3.8% | 0.03% | -3.7% |
Q2 2018 | $346,000 | -0.6% | 2,880 | 0.0% | 0.03% | -3.6% |
Q1 2018 | $348,000 | -4.4% | 2,880 | -3.5% | 0.03% | -9.7% |
Q4 2017 | $364,000 | -30.9% | 2,985 | -30.1% | 0.03% | -36.7% |
Q3 2017 | $527,000 | +65.7% | 4,271 | +65.7% | 0.05% | +58.1% |
Q2 2017 | $318,000 | +165.0% | 2,577 | +163.8% | 0.03% | +158.3% |
Q1 2017 | $120,000 | +200.0% | 977 | +200.6% | 0.01% | +200.0% |
Q4 2016 | $40,000 | -78.4% | 325 | -77.8% | 0.00% | -81.0% |
Q3 2016 | $185,000 | -1.1% | 1,465 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $187,000 | +1.1% | 1,465 | 0.0% | 0.02% | -4.5% |
Q1 2016 | $185,000 | – | 1,465 | – | 0.02% | – |
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% |