ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 192 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,519,572 | +8.6% | 207,844 | +10.7% | 0.01% | 0.0% |
| Q2 2023 | $21,650,033 | -2.6% | 187,836 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $22,225,885 | +47.2% | 188,915 | +43.7% | 0.01% | +66.7% |
| Q4 2022 | $15,099,508 | -67.5% | 131,426 | -67.7% | 0.00% | -72.7% |
| Q3 2022 | $46,492,000 | -5.9% | 406,827 | -1.8% | 0.01% | 0.0% |
| Q2 2022 | $49,419,000 | +246.3% | 414,100 | +254.1% | 0.01% | +266.7% |
| Q1 2022 | $14,272,000 | +64.9% | 116,934 | +73.8% | 0.00% | +50.0% |
| Q4 2021 | $8,655,000 | +7.8% | 67,264 | +9.0% | 0.00% | 0.0% |
| Q3 2021 | $8,032,000 | +12.0% | 61,712 | +12.4% | 0.00% | +100.0% |
| Q2 2021 | $7,169,000 | +31.3% | 54,923 | +30.6% | 0.00% | 0.0% |
| Q1 2021 | $5,462,000 | -17.3% | 42,054 | -15.3% | 0.00% | 0.0% |
| Q4 2020 | $6,604,000 | -37.1% | 49,667 | -36.8% | 0.00% | -66.7% |
| Q3 2020 | $10,501,000 | -7.8% | 78,606 | -7.7% | 0.00% | 0.0% |
| Q2 2020 | $11,387,000 | +53.1% | 85,184 | +52.7% | 0.00% | +50.0% |
| Q1 2020 | $7,440,000 | -19.9% | 55,799 | -24.4% | 0.00% | 0.0% |
| Q4 2019 | $9,286,000 | +143.1% | 73,846 | +145.1% | 0.00% | +100.0% |
| Q3 2019 | $3,820,000 | +211.1% | 30,123 | +208.4% | 0.00% | – |
| Q2 2019 | $1,228,000 | -81.5% | 9,766 | -81.9% | 0.00% | -100.0% |
| Q1 2019 | $6,647,000 | -59.0% | 53,952 | -59.6% | 0.00% | -60.0% |
| Q4 2018 | $16,211,000 | +844.7% | 133,534 | +826.4% | 0.01% | – |
| Q3 2018 | $1,716,000 | +9.9% | 14,415 | +10.8% | 0.00% | – |
| Q2 2018 | $1,561,000 | -3.2% | 13,015 | -2.7% | 0.00% | – |
| Q1 2018 | $1,613,000 | -38.7% | 13,374 | -37.9% | 0.00% | -100.0% |
| Q4 2017 | $2,632,000 | +44.5% | 21,548 | +46.0% | 0.00% | 0.0% |
| Q3 2017 | $1,822,000 | +7.1% | 14,757 | +7.1% | 0.00% | – |
| Q2 2017 | $1,702,000 | -28.1% | 13,774 | -28.4% | 0.00% | -100.0% |
| Q1 2017 | $2,367,000 | -32.9% | 19,236 | -33.2% | 0.00% | 0.0% |
| Q4 2016 | $3,530,000 | +256.2% | 28,816 | +267.6% | 0.00% | – |
| Q3 2016 | $991,000 | -88.0% | 7,840 | -87.9% | 0.00% | -100.0% |
| Q2 2016 | $8,225,000 | -20.5% | 64,588 | -21.4% | 0.00% | 0.0% |
| Q1 2016 | $10,344,000 | +10.4% | 82,136 | +9.3% | 0.00% | 0.0% |
| Q3 2015 | $9,370,000 | +6.9% | 75,169 | +5.5% | 0.00% | +50.0% |
| Q2 2015 | $8,763,000 | -38.3% | 71,270 | -37.6% | 0.00% | -50.0% |
| Q1 2015 | $14,192,000 | +23.5% | 114,294 | +21.7% | 0.00% | +33.3% |
| Q4 2014 | $11,489,000 | -39.0% | 93,934 | -39.4% | 0.00% | -40.0% |
| Q3 2014 | $18,821,000 | -18.7% | 155,134 | -18.4% | 0.01% | +66.7% |
| Q2 2014 | $23,150,000 | -22.5% | 190,058 | -23.2% | 0.00% | -62.5% |
| Q1 2014 | $29,854,000 | +130.9% | 247,321 | +129.5% | 0.01% | +100.0% |
| Q4 2013 | $12,932,000 | -36.3% | 107,742 | -35.6% | 0.00% | +33.3% |
| Q3 2013 | $20,312,000 | +84.4% | 167,396 | +83.5% | 0.00% | 0.0% |
| Q2 2013 | $11,013,000 | – | 91,209 | – | 0.00% | – |
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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% |