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 | $479,236,794 | +0.9% | 4,235,037 | +2.8% | 1.26% | +4.6% |
| Q2 2023 | $474,892,260 | +4.1% | 4,120,183 | +6.3% | 1.20% | -0.5% |
| Q1 2023 | $456,072,962 | +7.3% | 3,876,523 | +4.8% | 1.21% | -0.4% |
| Q4 2022 | $425,115,077 | -2.2% | 3,700,192 | -2.7% | 1.22% | -14.3% |
| Q3 2022 | $434,733,000 | -8.1% | 3,804,107 | -4.0% | 1.42% | -1.6% |
| Q2 2022 | $472,798,000 | -21.3% | 3,961,778 | -19.6% | 1.44% | -10.2% |
| Q1 2022 | $601,092,000 | -6.8% | 4,924,962 | -1.7% | 1.60% | -6.4% |
| Q4 2021 | $644,762,000 | +1.2% | 5,010,973 | +2.4% | 1.71% | -8.9% |
| Q3 2021 | $637,151,000 | +0.4% | 4,894,764 | +0.6% | 1.88% | +2.2% |
| Q2 2021 | $634,915,000 | -5.6% | 4,864,128 | -6.1% | 1.84% | -12.4% |
| Q1 2021 | $672,805,000 | -6.8% | 5,179,808 | -4.6% | 2.10% | -14.6% |
| Q4 2020 | $722,248,000 | +0.7% | 5,431,254 | +1.2% | 2.46% | -13.8% |
| Q3 2020 | $717,048,000 | +6.4% | 5,367,526 | +6.5% | 2.86% | -3.1% |
| Q2 2020 | $673,920,000 | +20.8% | 5,041,669 | +20.5% | 2.95% | -1.7% |
| Q1 2020 | $558,093,000 | +117.3% | 4,185,485 | +105.0% | 3.00% | +141.4% |
| Q4 2019 | $256,788,000 | -56.7% | 2,042,051 | -56.3% | 1.24% | -61.0% |
| Q3 2019 | $592,718,000 | +135.6% | 4,675,450 | +133.7% | 3.19% | +116.7% |
| Q2 2019 | $251,608,000 | +2.2% | 2,000,697 | +0.1% | 1.47% | +9.4% |
| Q1 2019 | $246,309,000 | +20.5% | 1,999,265 | +18.8% | 1.34% | -4.8% |
| Q4 2018 | $204,355,000 | – | 1,683,323 | – | 1.41% | – |
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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% |