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 | $124,740,460 | -0.2% | 1,102,337 | +1.6% | 0.09% | -2.2% |
| Q2 2023 | $124,996,731 | -5.1% | 1,084,476 | -3.1% | 0.09% | -13.6% |
| Q1 2023 | $131,695,276 | -22.9% | 1,119,382 | -24.7% | 0.10% | -29.5% |
| Q4 2022 | $170,772,050 | +11.1% | 1,486,396 | +10.5% | 0.15% | -1.4% |
| Q3 2022 | $153,705,000 | -14.8% | 1,344,989 | -11.0% | 0.15% | -13.5% |
| Q2 2022 | $180,373,000 | -9.1% | 1,511,419 | -7.1% | 0.17% | 0.0% |
| Q1 2022 | $198,498,000 | +5.7% | 1,626,366 | +11.5% | 0.17% | +8.2% |
| Q4 2021 | $187,728,000 | -11.5% | 1,458,990 | -10.5% | 0.16% | -20.6% |
| Q3 2021 | $212,241,000 | +14.3% | 1,630,489 | +14.6% | 0.20% | +5.9% |
| Q2 2021 | $185,683,000 | +7.6% | 1,422,528 | +7.1% | 0.19% | -5.1% |
| Q1 2021 | $172,505,000 | +6.4% | 1,328,086 | +9.0% | 0.20% | -5.7% |
| Q4 2020 | $162,078,000 | +13.6% | 1,218,815 | +14.1% | 0.21% | -5.8% |
| Q3 2020 | $142,702,000 | +6.6% | 1,068,208 | +6.7% | 0.22% | -4.3% |
| Q2 2020 | $133,826,000 | +66.6% | 1,001,170 | +66.2% | 0.23% | +34.7% |
| Q1 2020 | $80,306,000 | +8.0% | 602,262 | +1.8% | 0.17% | +28.1% |
| Q4 2019 | $74,361,000 | +26.0% | 591,340 | +27.1% | 0.14% | +12.5% |
| Q3 2019 | $59,004,000 | +14.4% | 465,331 | +13.5% | 0.12% | +9.1% |
| Q2 2019 | $51,563,000 | -1.1% | 410,012 | -3.2% | 0.11% | -6.8% |
| Q1 2019 | $52,159,000 | +21.6% | 423,370 | +19.8% | 0.12% | +3.5% |
| Q4 2018 | $42,902,000 | +112.5% | 353,395 | +108.5% | 0.11% | +137.5% |
| Q3 2018 | $20,186,000 | +4.4% | 169,531 | +5.2% | 0.05% | -5.9% |
| Q2 2018 | $19,331,000 | +3.5% | 161,091 | +4.1% | 0.05% | 0.0% |
| Q1 2018 | $18,674,000 | +6.4% | 154,819 | +7.8% | 0.05% | -3.8% |
| Q4 2017 | $17,544,000 | +11.7% | 143,612 | +13.0% | 0.05% | -3.6% |
| Q3 2017 | $15,700,000 | +2.6% | 127,117 | +2.6% | 0.06% | -5.2% |
| Q2 2017 | $15,303,000 | +2.1% | 123,838 | +1.8% | 0.06% | -43.1% |
| Q1 2017 | $14,995,000 | -4.9% | 121,681 | -5.5% | 0.10% | -15.0% |
| Q4 2016 | $15,767,000 | -12.6% | 128,728 | -10.1% | 0.12% | -29.8% |
| Q3 2016 | $18,031,000 | +2.0% | 143,123 | +3.4% | 0.17% | +14.8% |
| Q2 2016 | $17,671,000 | -36.3% | 138,463 | -37.1% | 0.15% | +93.5% |
| Q1 2016 | $27,752,000 | +21.4% | 220,129 | +18.3% | 0.08% | +22.2% |
| Q4 2015 | $22,864,000 | +127.5% | 186,025 | +130.8% | 0.06% | +14.5% |
| Q3 2015 | $10,049,000 | +7.8% | 80,613 | +6.6% | 0.06% | +17.0% |
| Q2 2015 | $9,321,000 | -10.2% | 75,617 | -9.5% | 0.05% | -11.3% |
| Q1 2015 | $10,382,000 | +16.3% | 83,531 | +14.5% | 0.05% | +8.2% |
| Q4 2014 | $8,925,000 | +0.4% | 72,967 | -0.1% | 0.05% | -7.5% |
| Q3 2014 | $8,889,000 | +3.9% | 73,019 | +3.9% | 0.05% | +6.0% |
| Q2 2014 | $8,558,000 | -7.6% | 70,261 | -8.4% | 0.05% | -12.3% |
| Q1 2014 | $9,259,000 | +0.1% | 76,706 | -0.4% | 0.06% | -1.7% |
| Q4 2013 | $9,246,000 | -5.1% | 77,028 | -4.4% | 0.06% | -10.8% |
| Q3 2013 | $9,740,000 | -14.3% | 80,595 | -14.4% | 0.06% | -20.7% |
| Q2 2013 | $11,371,000 | – | 94,174 | – | 0.08% | – |
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% |