ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $421,621 | -27.8% | 3,658 | -26.3% | 0.06% | -33.3% |
| Q1 2023 | $584,132 | +159.1% | 4,965 | +153.1% | 0.08% | +140.0% |
| Q4 2022 | $225,414 | +0.6% | 1,962 | 0.0% | 0.04% | -12.5% |
| Q3 2022 | $224,000 | -4.3% | 1,962 | 0.0% | 0.04% | -13.0% |
| Q2 2022 | $234,000 | -2.1% | 1,962 | 0.0% | 0.05% | +9.5% |
| Q1 2022 | $239,000 | -7.0% | 1,962 | -1.9% | 0.04% | -8.7% |
| Q4 2021 | $257,000 | -92.1% | 2,000 | -92.0% | 0.05% | -93.0% |
| Q3 2021 | $3,245,000 | +2.1% | 24,932 | +2.4% | 0.65% | +3.5% |
| Q2 2021 | $3,179,000 | +1161.5% | 24,354 | +1155.4% | 0.63% | +987.9% |
| Q1 2021 | $252,000 | -2.7% | 1,940 | -0.2% | 0.06% | -6.5% |
| Q4 2020 | $259,000 | -88.7% | 1,944 | -88.7% | 0.06% | -91.7% |
| Q2 2020 | $2,300,000 | +798.4% | 17,207 | +796.7% | 0.74% | +684.2% |
| Q1 2020 | $256,000 | -89.2% | 1,919 | -89.8% | 0.10% | -87.5% |
| Q3 2019 | $2,378,000 | -8.1% | 18,754 | -8.9% | 0.76% | -11.0% |
| Q2 2019 | $2,588,000 | +8.3% | 20,581 | +2.5% | 0.85% | +28.3% |
| Q3 2018 | $2,390,000 | +3.3% | 20,072 | +4.1% | 0.66% | -6.7% |
| Q2 2018 | $2,313,000 | +199.6% | 19,279 | +205.1% | 0.71% | +177.0% |
| Q4 2017 | $772,000 | -80.0% | 6,319 | -79.8% | 0.26% | -81.3% |
| Q3 2017 | $3,864,000 | +27.0% | 31,281 | +27.1% | 1.38% | +19.1% |
| Q2 2017 | $3,042,000 | – | 24,619 | – | 1.16% | – |
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% |