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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,413 | -31.8% | 1,832 | -30.6% | 0.14% | -32.4% |
| Q2 2023 | $304,191 | -44.4% | 2,639 | -43.3% | 0.21% | -41.0% |
| Q1 2023 | $547,209 | +3.1% | 4,651 | +0.7% | 0.35% | +10.4% |
| Q4 2022 | $530,664 | -5.6% | 4,619 | -6.0% | 0.32% | -2.5% |
| Q3 2022 | $562,000 | -12.3% | 4,915 | -8.4% | 0.33% | +1.2% |
| Q2 2022 | $641,000 | -16.0% | 5,364 | -10.3% | 0.32% | -9.8% |
| Q1 2022 | $763,000 | -2.1% | 5,978 | -1.2% | 0.36% | +20.2% |
| Q4 2021 | $779,000 | -1.3% | 6,052 | -0.2% | 0.30% | -13.9% |
| Q3 2021 | $789,000 | +3.5% | 6,063 | +3.8% | 0.34% | +11.3% |
| Q2 2021 | $762,000 | +0.1% | 5,839 | -0.4% | 0.31% | -2.8% |
| Q1 2021 | $761,000 | -25.0% | 5,860 | -23.2% | 0.32% | -31.0% |
| Q4 2020 | $1,015,000 | -1.0% | 7,635 | -0.5% | 0.46% | -9.2% |
| Q3 2020 | $1,025,000 | -1.3% | 7,670 | -1.2% | 0.51% | -0.4% |
| Q2 2020 | $1,038,000 | -2.8% | 7,763 | -3.1% | 0.51% | -45.8% |
| Q1 2020 | $1,068,000 | +16.5% | 8,013 | +9.9% | 0.94% | +128.3% |
| Q4 2019 | $917,000 | +2.7% | 7,293 | +3.5% | 0.41% | +0.5% |
| Q3 2019 | $893,000 | +0.3% | 7,046 | -0.4% | 0.41% | +0.7% |
| Q2 2019 | $890,000 | +1.1% | 7,077 | -0.9% | 0.41% | -3.8% |
| Q1 2019 | $880,000 | -1.5% | 7,139 | -3.0% | 0.42% | -8.4% |
| Q4 2018 | $893,000 | -1.8% | 7,359 | -3.6% | 0.46% | +7.2% |
| Q3 2018 | $909,000 | +0.9% | 7,637 | +1.7% | 0.43% | +1.4% |
| Q2 2018 | $901,000 | -4.4% | 7,509 | -3.9% | 0.43% | -5.3% |
| Q1 2018 | $942,000 | -12.0% | 7,810 | -10.9% | 0.45% | -4.5% |
| Q4 2017 | $1,071,000 | -5.6% | 8,768 | -4.6% | 0.47% | -8.9% |
| Q3 2017 | $1,135,000 | -3.3% | 9,191 | -3.2% | 0.52% | -6.5% |
| Q2 2017 | $1,174,000 | +0.9% | 9,497 | +0.4% | 0.55% | -2.3% |
| Q1 2017 | $1,164,000 | -3.2% | 9,460 | -3.7% | 0.57% | -6.6% |
| Q4 2016 | $1,203,000 | +1.9% | 9,822 | +5.3% | 0.61% | +2.5% |
| Q3 2016 | $1,181,000 | +10.1% | 9,332 | +10.8% | 0.59% | +4.6% |
| Q2 2016 | $1,073,000 | +13.8% | 8,423 | +12.5% | 0.56% | -2.2% |
| Q1 2016 | $943,000 | +17.6% | 7,484 | +14.4% | 0.58% | +24.3% |
| Q4 2015 | $802,000 | -1.4% | 6,543 | +0.3% | 0.46% | +0.9% |
| Q3 2015 | $813,000 | +1.0% | 6,523 | -0.4% | 0.46% | +6.0% |
| Q2 2015 | $805,000 | -11.4% | 6,547 | -10.5% | 0.44% | -10.9% |
| Q1 2015 | $909,000 | -6.9% | 7,319 | -8.3% | 0.49% | -8.8% |
| Q4 2014 | $976,000 | -2.2% | 7,981 | -3.0% | 0.54% | -5.8% |
| Q3 2014 | $998,000 | +0.6% | 8,226 | +1.0% | 0.57% | +1.2% |
| Q2 2014 | $992,000 | +15.5% | 8,146 | +14.5% | 0.56% | +12.4% |
| Q1 2014 | $859,000 | -2.1% | 7,113 | -2.6% | 0.50% | -3.3% |
| Q4 2013 | $877,000 | -2.2% | 7,303 | -1.2% | 0.52% | -5.8% |
| Q3 2013 | $897,000 | – | 7,393 | – | 0.55% | – |
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% |