ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,915,460 | +9.4% | 900,632 | +11.4% | 0.00% | 0.0% |
| Q2 2023 | $93,170,018 | +8.4% | 808,347 | +10.6% | 0.00% | 0.0% |
| Q1 2023 | $85,981,739 | +3.2% | 730,827 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $83,305,418 | -11.5% | 725,089 | -12.0% | 0.00% | 0.0% |
| Q3 2022 | $94,139,000 | -8.4% | 823,770 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $102,776,000 | -20.2% | 861,205 | -18.3% | 0.00% | 0.0% |
| Q1 2022 | $128,723,000 | +16.1% | 1,054,669 | +22.4% | 0.00% | 0.0% |
| Q4 2021 | $110,888,000 | +68.3% | 861,797 | +70.2% | 0.00% | +50.0% |
| Q3 2021 | $65,895,000 | -50.5% | 506,209 | -50.4% | 0.00% | -50.0% |
| Q2 2021 | $133,181,000 | +17.7% | 1,020,314 | +17.1% | 0.00% | +33.3% |
| Q1 2021 | $113,132,000 | +71.2% | 870,976 | +75.3% | 0.00% | +50.0% |
| Q4 2020 | $66,064,000 | +12.6% | 496,800 | +13.1% | 0.00% | 0.0% |
| Q3 2020 | $58,688,000 | +4.7% | 439,321 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $56,031,000 | -35.6% | 419,180 | -35.8% | 0.00% | -50.0% |
| Q1 2020 | $87,026,000 | +64.6% | 652,655 | +55.3% | 0.00% | +100.0% |
| Q4 2019 | $52,864,000 | -21.3% | 420,387 | -20.6% | 0.00% | -33.3% |
| Q3 2019 | $67,158,000 | -3.9% | 529,644 | -4.7% | 0.00% | 0.0% |
| Q2 2019 | $69,904,000 | +85.2% | 555,846 | +81.5% | 0.00% | +50.0% |
| Q1 2019 | $37,740,000 | +27.0% | 306,333 | +25.2% | 0.00% | 0.0% |
| Q4 2018 | $29,716,000 | +10.6% | 244,771 | +8.4% | 0.00% | +100.0% |
| Q3 2018 | $26,875,000 | +81.2% | 225,710 | +82.7% | 0.00% | 0.0% |
| Q2 2018 | $14,829,000 | +21.5% | 123,571 | +22.1% | 0.00% | 0.0% |
| Q1 2018 | $12,204,000 | +5.8% | 101,178 | +7.2% | 0.00% | 0.0% |
| Q4 2017 | $11,530,000 | -5.9% | 94,381 | -4.8% | 0.00% | 0.0% |
| Q3 2017 | $12,250,000 | +737.9% | 99,177 | +738.6% | 0.00% | – |
| Q2 2017 | $1,462,000 | -12.4% | 11,826 | -12.7% | 0.00% | – |
| Q1 2017 | $1,668,000 | +4176.9% | 13,553 | +4175.4% | 0.00% | – |
| Q4 2016 | $39,000 | -67.5% | 317 | -66.7% | 0.00% | – |
| Q3 2016 | $120,000 | +0.8% | 951 | +1.9% | 0.00% | – |
| Q2 2016 | $119,000 | +1.7% | 933 | 0.0% | 0.00% | – |
| Q1 2016 | $117,000 | 0.0% | 933 | -2.4% | 0.00% | – |
| Q4 2015 | $117,000 | – | 956 | +95500.0% | 0.00% | – |
| Q3 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 1 | – | 0.00% | – |
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% |