ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 564 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $21,340,979 | +4.1% | 182,199 | +0.6% | 2.18% | -3.3% |
| Q3 2023 | $20,494,551 | +40.7% | 181,112 | +43.3% | 2.25% | +48.0% |
| Q2 2023 | $14,566,151 | -1.8% | 126,376 | +0.2% | 1.52% | -4.3% |
| Q1 2023 | $14,837,856 | +104598.4% | 126,118 | +2.2% | 1.59% | +3.7% |
| Q4 2022 | $14,172 | -99.9% | 123,349 | +6.6% | 1.53% | -5.6% |
| Q3 2022 | $13,220,000 | +5749.6% | 115,673 | +6732.4% | 1.62% | +4818.2% |
| Q2 2020 | $226,000 | -1.7% | 1,693 | -1.7% | 0.03% | -17.5% |
| Q1 2020 | $230,000 | -41.5% | 1,723 | -44.8% | 0.04% | -25.9% |
| Q4 2019 | $393,000 | -20.1% | 3,120 | -19.6% | 0.05% | -25.0% |
| Q3 2019 | $492,000 | +0.4% | 3,879 | -0.5% | 0.07% | -4.0% |
| Q2 2019 | $490,000 | +1.7% | 3,898 | -0.3% | 0.08% | +1.4% |
| Q1 2019 | $482,000 | +3.0% | 3,911 | +1.5% | 0.07% | -9.8% |
| Q4 2018 | $468,000 | -13.7% | 3,855 | -15.3% | 0.08% | +2.5% |
| Q3 2018 | $542,000 | -39.6% | 4,552 | -39.1% | 0.08% | -42.4% |
| Q2 2018 | $897,000 | -2.2% | 7,479 | -1.7% | 0.14% | -7.3% |
| Q1 2018 | $917,000 | -2.2% | 7,606 | -1.0% | 0.15% | -3.2% |
| Q4 2017 | $938,000 | -1.2% | 7,681 | 0.0% | 0.16% | -3.7% |
| Q3 2017 | $949,000 | -3.1% | 7,681 | -3.1% | 0.16% | -4.7% |
| Q2 2017 | $979,000 | 0.0% | 7,925 | -0.3% | 0.17% | -6.6% |
| Q1 2017 | $979,000 | -3.7% | 7,950 | -4.2% | 0.18% | -9.5% |
| Q4 2016 | $1,017,000 | -3.2% | 8,300 | 0.0% | 0.20% | +3.1% |
| Q3 2016 | $1,051,000 | +0.9% | 8,300 | +1.5% | 0.19% | -3.5% |
| Q2 2016 | $1,042,000 | +66.2% | 8,179 | +64.2% | 0.20% | +62.1% |
| Q1 2016 | $627,000 | +9.2% | 4,982 | +6.4% | 0.12% | +6.0% |
| Q4 2015 | $574,000 | – | 4,682 | – | 0.12% | – |
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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% |