ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,149,035 | -1.8% | 10,154 | +0.0% | 0.75% | -2.3% |
| Q2 2023 | $1,170,005 | +3.4% | 10,151 | +5.5% | 0.77% | -10.1% |
| Q1 2023 | $1,131,766 | +2.5% | 9,620 | +0.1% | 0.85% | +2.9% |
| Q4 2022 | $1,104,494 | -1.5% | 9,613 | -2.0% | 0.83% | -17.5% |
| Q3 2022 | $1,121,000 | -14.9% | 9,809 | -11.2% | 1.00% | +2.8% |
| Q2 2022 | $1,318,000 | -13.3% | 11,040 | -11.4% | 0.98% | -1.2% |
| Q1 2022 | $1,521,000 | -3.6% | 12,462 | +0.5% | 0.99% | -4.4% |
| Q4 2021 | $1,578,000 | +5.0% | 12,395 | +7.3% | 1.04% | -3.4% |
| Q3 2021 | $1,503,000 | +7.7% | 11,547 | +8.0% | 1.07% | +11.2% |
| Q2 2021 | $1,396,000 | +7.3% | 10,692 | +6.8% | 0.96% | -8.2% |
| Q1 2021 | $1,301,000 | +14.6% | 10,015 | +17.4% | 1.05% | +4.7% |
| Q4 2020 | $1,135,000 | -0.8% | 8,533 | -0.3% | 1.00% | +11.6% |
| Q3 2020 | $1,144,000 | +17.5% | 8,560 | +17.2% | 0.90% | -11.3% |
| Q2 2020 | $974,000 | 0.0% | 7,302 | 0.0% | 1.01% | +0.9% |
| Q1 2020 | $974,000 | +17.3% | 7,302 | +10.6% | 1.00% | +1125.6% |
| Q4 2019 | $830,000 | +25.4% | 6,601 | +25.3% | 0.08% | +13.9% |
| Q3 2019 | $662,000 | +10.3% | 5,267 | +8.2% | 0.07% | 0.0% |
| Q2 2019 | $600,000 | 0.0% | 4,867 | 0.0% | 0.07% | -1.4% |
| Q1 2019 | $600,000 | +8.1% | 4,867 | +6.5% | 0.07% | -17.0% |
| Q4 2018 | $555,000 | -10.0% | 4,569 | -5.7% | 0.09% | -92.0% |
| Q2 2016 | $617,000 | +187.0% | 4,843 | +176.4% | 1.10% | +176.0% |
| Q4 2015 | $215,000 | -84.1% | 1,752 | -83.8% | 0.40% | -77.4% |
| Q3 2015 | $1,351,000 | +16.1% | 10,839 | +14.5% | 1.77% | +33.8% |
| Q2 2015 | $1,164,000 | – | 9,468 | – | 1.32% | – |
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% |