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 | $228,472 | -3.1% | 2,019 | -1.3% | 0.01% | +16.7% |
| Q2 2023 | $235,721 | -0.7% | 2,045 | -1.1% | 0.01% | -81.2% |
| Q4 2022 | $237,493 | -63.9% | 2,067 | -64.0% | 0.03% | -66.3% |
| Q3 2022 | $657,000 | +0.3% | 5,747 | +4.8% | 0.10% | +11.8% |
| Q2 2022 | $655,000 | +57.5% | 5,485 | +61.0% | 0.08% | +66.7% |
| Q1 2022 | $416,000 | +47.5% | 3,406 | +57.0% | 0.05% | +18.6% |
| Q3 2021 | $282,000 | -4.1% | 2,170 | -3.7% | 0.04% | -25.9% |
| Q2 2021 | $294,000 | -28.5% | 2,253 | -28.8% | 0.06% | -35.6% |
| Q1 2021 | $411,000 | -97.5% | 3,163 | -97.4% | 0.09% | -62.5% |
| Q4 2020 | $16,178,000 | -31.7% | 121,661 | -31.4% | 0.24% | -45.0% |
| Q3 2020 | $23,694,000 | +4.5% | 177,362 | +4.6% | 0.44% | -2.9% |
| Q2 2020 | $22,674,000 | +234.1% | 169,624 | +233.3% | 0.45% | +114.8% |
| Q1 2020 | $6,786,000 | +369.9% | 50,892 | +343.3% | 0.21% | +375.0% |
| Q4 2019 | $1,444,000 | +120.5% | 11,481 | +122.1% | 0.04% | +63.0% |
| Q3 2019 | $655,000 | +174.1% | 5,169 | +166.6% | 0.03% | +92.9% |
| Q1 2019 | $239,000 | -7.4% | 1,939 | -8.7% | 0.01% | -57.6% |
| Q4 2018 | $258,000 | -31.7% | 2,123 | -30.6% | 0.03% | -26.7% |
| Q2 2017 | $378,000 | -11.1% | 3,057 | -11.4% | 0.04% | -30.8% |
| Q1 2017 | $425,000 | +20.7% | 3,451 | +20.1% | 0.06% | -19.8% |
| Q4 2016 | $352,000 | -1.1% | 2,874 | +2.2% | 0.08% | -53.2% |
| Q3 2016 | $356,000 | -70.7% | 2,813 | -70.5% | 0.17% | -73.5% |
| Q2 2016 | $1,216,000 | -27.5% | 9,546 | -28.4% | 0.65% | -36.4% |
| Q1 2016 | $1,678,000 | -49.3% | 13,324 | -50.6% | 1.03% | +163.2% |
| Q4 2015 | $3,307,000 | +10.6% | 26,973 | +12.5% | 0.39% | -87.9% |
| Q3 2015 | $2,989,000 | +304.5% | 23,982 | +298.9% | 3.22% | +359.6% |
| Q2 2015 | $739,000 | -44.9% | 6,012 | -44.3% | 0.70% | -55.9% |
| Q1 2015 | $1,341,000 | +6.2% | 10,801 | +4.6% | 1.59% | +6.0% |
| Q4 2014 | $1,263,000 | – | 10,330 | – | 1.50% | – |
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% |