ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 296 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,061,469 | -41.2% | 53,565 | -40.1% | 0.47% | -42.0% |
| Q2 2023 | $10,302,447 | +3.3% | 89,384 | +5.4% | 0.81% | -1.5% |
| Q1 2023 | $9,976,435 | +0.9% | 84,798 | -1.5% | 0.82% | -7.4% |
| Q4 2022 | $9,887,671 | +13.2% | 86,062 | +12.6% | 0.89% | -0.6% |
| Q3 2022 | $8,734,000 | -40.2% | 76,426 | -37.6% | 0.89% | -38.0% |
| Q2 2022 | $14,608,000 | +11.0% | 122,408 | +13.5% | 1.44% | +20.0% |
| Q1 2022 | $13,165,000 | +56.3% | 107,870 | +64.7% | 1.20% | +58.1% |
| Q4 2021 | $8,425,000 | +48.3% | 65,477 | +31.5% | 0.76% | +11.8% |
| Q3 2021 | $5,681,000 | -5.6% | 49,809 | +8.0% | 0.68% | +15.7% |
| Q2 2021 | $6,018,000 | -2.1% | 46,101 | -2.6% | 0.58% | -6.8% |
| Q1 2021 | $6,148,000 | +337.6% | 47,331 | +348.1% | 0.63% | +305.2% |
| Q4 2020 | $1,405,000 | -0.4% | 10,563 | 0.0% | 0.16% | -11.4% |
| Q3 2020 | $1,411,000 | -0.1% | 10,563 | 0.0% | 0.18% | -5.9% |
| Q2 2020 | $1,412,000 | -9.5% | 10,563 | -9.8% | 0.19% | -23.8% |
| Q1 2020 | $1,561,000 | +2.0% | 11,707 | -3.9% | 0.24% | +15.1% |
| Q4 2019 | $1,531,000 | +2.8% | 12,176 | +3.7% | 0.21% | -1.4% |
| Q3 2019 | $1,489,000 | +3.2% | 11,742 | +2.3% | 0.22% | -2.3% |
| Q2 2019 | $1,443,000 | +2.1% | 11,477 | 0.0% | 0.22% | -1.3% |
| Q1 2019 | $1,414,000 | +0.6% | 11,477 | -0.8% | 0.22% | -8.6% |
| Q4 2018 | $1,405,000 | +107.2% | 11,572 | +103.2% | 0.24% | +123.9% |
| Q3 2018 | $678,000 | -25.7% | 5,695 | -25.1% | 0.11% | -27.3% |
| Q2 2018 | $912,000 | -15.7% | 7,600 | -15.3% | 0.15% | -14.8% |
| Q1 2018 | $1,082,000 | +92.2% | 8,970 | +94.6% | 0.18% | +104.7% |
| Q4 2017 | $563,000 | +7.0% | 4,610 | +8.2% | 0.09% | 0.0% |
| Q3 2017 | $526,000 | -11.0% | 4,260 | -11.0% | 0.09% | -14.0% |
| Q2 2017 | $591,000 | -0.5% | 4,785 | -0.9% | 0.10% | -3.8% |
| Q1 2017 | $594,000 | -38.6% | 4,830 | -38.9% | 0.10% | -41.9% |
| Q4 2016 | $968,000 | +131.0% | 7,905 | +138.8% | 0.18% | +129.5% |
| Q3 2016 | $419,000 | -0.7% | 3,310 | 0.0% | 0.08% | -2.5% |
| Q2 2016 | $422,000 | +10.5% | 3,310 | +9.2% | 0.08% | +9.6% |
| Q1 2016 | $382,000 | -0.5% | 3,030 | -3.2% | 0.07% | -3.9% |
| Q4 2015 | $384,000 | +53.0% | 3,130 | +55.3% | 0.08% | +46.2% |
| Q3 2015 | $251,000 | +37.2% | 2,015 | +35.2% | 0.05% | +44.4% |
| Q2 2015 | $183,000 | +18.1% | 1,490 | +19.7% | 0.04% | +24.1% |
| Q1 2015 | $155,000 | -99.9% | 1,245 | 0.0% | 0.03% | -3.3% |
| Q4 2014 | $152,276,000 | +100745.0% | 1,245 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $151,000 | -100.0% | 1,245 | -79.1% | 0.03% | -80.1% |
| Q3 2013 | $724,340,000 | – | 5,970 | – | 0.15% | – |
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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% |