ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,805 | -12.2% | 192,692 | -10.6% | 0.10% | -9.7% |
| Q2 2023 | $24,831 | +190.9% | 215,438 | +197.0% | 0.11% | +169.0% |
| Q1 2023 | $8,536 | +15.8% | 72,550 | +13.1% | 0.04% | +10.5% |
| Q4 2022 | $7,372 | -99.9% | 64,164 | +1.6% | 0.04% | -7.3% |
| Q3 2022 | $7,215,000 | +62.8% | 63,136 | +69.9% | 0.04% | +70.8% |
| Q2 2022 | $4,433,000 | -27.8% | 37,150 | -26.1% | 0.02% | -14.3% |
| Q1 2022 | $6,139,000 | -19.0% | 50,297 | -14.6% | 0.03% | -17.6% |
| Q4 2021 | $7,581,000 | +102.8% | 58,920 | +105.2% | 0.03% | +88.9% |
| Q3 2021 | $3,738,000 | -37.2% | 28,717 | -37.1% | 0.02% | -35.7% |
| Q2 2021 | $5,955,000 | +8.5% | 45,619 | +7.9% | 0.03% | -6.7% |
| Q1 2021 | $5,491,000 | -70.3% | 42,272 | -69.6% | 0.03% | -72.2% |
| Q4 2020 | $18,493,000 | -37.7% | 139,070 | -37.4% | 0.11% | -46.0% |
| Q3 2020 | $29,693,000 | +3.0% | 222,268 | +3.1% | 0.20% | -7.8% |
| Q2 2020 | $28,825,000 | -13.0% | 215,646 | -13.3% | 0.22% | -31.8% |
| Q1 2020 | $33,146,000 | +589.8% | 248,585 | +550.6% | 0.32% | +759.5% |
| Q4 2019 | $4,805,000 | -3.1% | 38,208 | -2.3% | 0.04% | -15.9% |
| Q3 2019 | $4,961,000 | +17.0% | 39,124 | +16.1% | 0.04% | +12.8% |
| Q2 2019 | $4,239,000 | -46.1% | 33,710 | -47.2% | 0.04% | -48.0% |
| Q1 2019 | $7,859,000 | +134.9% | 63,787 | +131.5% | 0.08% | +102.7% |
| Q4 2018 | $3,345,000 | +67.2% | 27,554 | +64.0% | 0.04% | +94.7% |
| Q3 2018 | $2,000,000 | +27.4% | 16,797 | +28.4% | 0.02% | +11.8% |
| Q2 2018 | $1,570,000 | -2.7% | 13,085 | -2.2% | 0.02% | -5.6% |
| Q1 2018 | $1,614,000 | -42.4% | 13,377 | -41.7% | 0.02% | -45.5% |
| Q4 2017 | $2,801,000 | +106.4% | 22,930 | +108.7% | 0.03% | +83.3% |
| Q3 2017 | $1,357,000 | -7.9% | 10,986 | -7.8% | 0.02% | -18.2% |
| Q2 2017 | $1,473,000 | +5.1% | 11,919 | +4.6% | 0.02% | -8.3% |
| Q1 2017 | $1,402,000 | -24.5% | 11,392 | -24.9% | 0.02% | -31.4% |
| Q4 2016 | $1,858,000 | -16.0% | 15,164 | -13.3% | 0.04% | -14.6% |
| Q3 2016 | $2,212,000 | -3.9% | 17,481 | -3.2% | 0.04% | -16.3% |
| Q2 2016 | $2,301,000 | -0.0% | 18,066 | -1.2% | 0.05% | -5.8% |
| Q1 2016 | $2,302,000 | -34.8% | 18,281 | -36.6% | 0.05% | -38.1% |
| Q4 2015 | $3,533,000 | +36.6% | 28,818 | +38.9% | 0.08% | +13.5% |
| Q3 2015 | $2,587,000 | +643.4% | 20,750 | +632.7% | 0.07% | +640.0% |
| Q2 2015 | $348,000 | -24.3% | 2,832 | -23.6% | 0.01% | -23.1% |
| Q1 2015 | $460,000 | -24.0% | 3,706 | -25.0% | 0.01% | -31.6% |
| Q4 2014 | $605,000 | +57.6% | 4,944 | +56.3% | 0.02% | +11.8% |
| Q3 2013 | $384,000 | -23.8% | 3,163 | -24.2% | 0.02% | -34.6% |
| Q2 2013 | $504,000 | – | 4,174 | – | 0.03% | – |
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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% |