ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,751 | +9.4% | 6,007 | +11.4% | 0.01% | +25.0% |
| Q2 2023 | $621,483 | -2.0% | 5,392 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $634,369 | +2.4% | 5,392 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $619,487 | +0.6% | 5,392 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $616,000 | -10.9% | 5,392 | -6.8% | 0.01% | 0.0% |
| Q2 2022 | $691,000 | -26.2% | 5,786 | -24.5% | 0.01% | -16.7% |
| Q1 2022 | $936,000 | -5.2% | 7,668 | -0.0% | 0.01% | 0.0% |
| Q4 2021 | $987,000 | -1.1% | 7,670 | +0.1% | 0.01% | -14.3% |
| Q3 2021 | $998,000 | -1.1% | 7,665 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $1,009,000 | +4.6% | 7,729 | +4.0% | 0.01% | -12.5% |
| Q1 2021 | $965,000 | -14.0% | 7,431 | -11.9% | 0.01% | -20.0% |
| Q4 2020 | $1,122,000 | -0.4% | 8,437 | +0.0% | 0.01% | -16.7% |
| Q3 2020 | $1,127,000 | -3.8% | 8,436 | -3.8% | 0.01% | -25.0% |
| Q2 2020 | $1,172,000 | +12.9% | 8,766 | +12.6% | 0.02% | +14.3% |
| Q1 2020 | $1,038,000 | -71.8% | 7,786 | -73.4% | 0.01% | -65.9% |
| Q4 2019 | $3,678,000 | +58.7% | 29,245 | +60.1% | 0.04% | +51.9% |
| Q3 2019 | $2,317,000 | -11.8% | 18,269 | -12.5% | 0.03% | -15.6% |
| Q2 2019 | $2,627,000 | -13.4% | 20,887 | -15.1% | 0.03% | -17.9% |
| Q1 2019 | $3,032,000 | +2.2% | 24,609 | +0.7% | 0.04% | -11.4% |
| Q4 2018 | $2,966,000 | -5.7% | 24,435 | -7.5% | 0.04% | +10.0% |
| Q3 2018 | $3,146,000 | +31.5% | 26,425 | +33.2% | 0.04% | +21.2% |
| Q2 2018 | $2,393,000 | -0.0% | 19,844 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $2,394,000 | +38.0% | 19,844 | +39.7% | 0.03% | +43.5% |
| Q4 2017 | $1,735,000 | +50.9% | 14,204 | +52.5% | 0.02% | +43.8% |
| Q3 2017 | $1,150,000 | +24.5% | 9,312 | +24.5% | 0.02% | 0.0% |
| Q2 2017 | $924,000 | – | 7,477 | – | 0.02% | – |
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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% |