ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 586 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $249,176 | -5.0% | 2,201,986 | -3.2% | 0.93% | +1.5% |
Q2 2023 | $262,219 | +2.6% | 2,275,021 | +4.7% | 0.92% | -12.3% |
Q1 2023 | $255,528 | +14.0% | 2,171,931 | +11.4% | 1.04% | +19.5% |
Q4 2022 | $224,057 | -99.9% | 1,950,189 | -4.4% | 0.87% | -12.6% |
Q3 2022 | $233,110,000 | +44.1% | 2,039,809 | +50.4% | 1.00% | +36.7% |
Q2 2022 | $161,788,000 | +653.5% | 1,356,217 | +670.9% | 0.73% | +694.6% |
Q1 2022 | $21,471,000 | -80.2% | 175,920 | -79.1% | 0.09% | -78.1% |
Q4 2021 | $108,507,000 | +6.6% | 843,296 | +7.8% | 0.42% | -3.2% |
Q3 2021 | $101,783,000 | +4.8% | 781,925 | +5.1% | 0.44% | +1.6% |
Q2 2021 | $97,149,000 | +17.0% | 744,269 | +16.5% | 0.43% | +6.2% |
Q1 2021 | $83,005,000 | -4.6% | 639,038 | -2.3% | 0.40% | -4.0% |
Q4 2020 | $87,022,000 | +21.7% | 654,396 | +22.2% | 0.42% | +2.9% |
Q3 2020 | $71,530,000 | +17.8% | 535,447 | +17.9% | 0.41% | +6.2% |
Q2 2020 | $60,732,000 | +3.2% | 454,341 | +2.9% | 0.38% | -17.6% |
Q1 2020 | $58,865,000 | +4144.1% | 441,466 | +3901.7% | 0.47% | +5077.8% |
Q4 2019 | $1,387,000 | -43.3% | 11,032 | -42.8% | 0.01% | -50.0% |
Q3 2019 | $2,448,000 | -32.0% | 19,303 | -32.5% | 0.02% | -35.7% |
Q2 2019 | $3,599,000 | -26.1% | 28,616 | -27.6% | 0.03% | -30.0% |
Q1 2019 | $4,871,000 | -15.9% | 39,540 | -17.2% | 0.04% | -28.6% |
Q4 2018 | $5,795,000 | -69.4% | 47,734 | -70.0% | 0.06% | -65.6% |
Q3 2018 | $18,930,000 | +384.9% | 158,982 | +388.7% | 0.16% | +328.9% |
Q2 2018 | $3,904,000 | +97.4% | 32,529 | +98.4% | 0.04% | +90.0% |
Q1 2018 | $1,978,000 | +12.1% | 16,396 | +13.6% | 0.02% | +11.1% |
Q4 2017 | $1,764,000 | +69.9% | 14,436 | +71.7% | 0.02% | +50.0% |
Q3 2017 | $1,038,000 | +150.1% | 8,407 | +150.4% | 0.01% | +140.0% |
Q2 2017 | $415,000 | +49.8% | 3,357 | +49.3% | 0.01% | +25.0% |
Q1 2017 | $277,000 | +30.0% | 2,248 | +29.3% | 0.00% | +33.3% |
Q4 2016 | $213,000 | -26.6% | 1,738 | -24.2% | 0.00% | -40.0% |
Q3 2016 | $290,000 | -65.2% | 2,292 | -65.7% | 0.01% | -79.2% |
Q3 2015 | $834,000 | -99.9% | 6,687 | -38.2% | 0.02% | -14.3% |
Q2 2015 | $1,331,165,000 | +84204.3% | 10,826 | -14.9% | 0.03% | -3.4% |
Q1 2015 | $1,579,000 | -99.8% | 12,719 | +132.3% | 0.03% | +123.1% |
Q4 2014 | $669,647,000 | – | 5,475 | – | 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% |