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 | $364,304,696 | +30.6% | 3,219,377 | +33.0% | 0.58% | +33.1% |
| Q2 2023 | $278,923,240 | -3.4% | 2,419,948 | -1.4% | 0.43% | -6.1% |
| Q1 2023 | $288,737,689 | -12.0% | 2,454,209 | -14.1% | 0.46% | -16.8% |
| Q4 2022 | $328,102,517 | +74.6% | 2,855,797 | +73.7% | 0.55% | +60.8% |
| Q3 2022 | $187,927,000 | -54.2% | 1,644,441 | -52.1% | 0.34% | -51.8% |
| Q2 2022 | $409,909,000 | +5353.8% | 3,434,800 | +5477.7% | 0.71% | +5841.7% |
| Q1 2022 | $7,516,000 | +4.0% | 61,581 | +9.6% | 0.01% | +9.1% |
| Q4 2021 | $7,227,000 | +2.6% | 56,167 | +3.8% | 0.01% | -8.3% |
| Q3 2021 | $7,046,000 | -3.6% | 54,131 | -3.3% | 0.01% | -7.7% |
| Q2 2021 | $7,310,000 | -26.9% | 55,997 | -27.3% | 0.01% | -31.6% |
| Q1 2021 | $10,003,000 | -1.7% | 77,014 | +0.6% | 0.02% | -9.5% |
| Q4 2020 | $10,177,000 | +7.7% | 76,537 | +8.2% | 0.02% | -4.5% |
| Q3 2020 | $9,447,000 | -3.9% | 70,720 | -3.8% | 0.02% | -12.0% |
| Q2 2020 | $9,830,000 | -82.1% | 73,538 | -82.2% | 0.02% | -84.0% |
| Q1 2020 | $55,066,000 | -16.9% | 412,975 | -21.6% | 0.16% | +66.0% |
| Q4 2019 | $66,249,000 | -0.5% | 526,831 | +0.3% | 0.09% | -7.8% |
| Q3 2019 | $66,605,000 | -3.1% | 525,280 | -3.9% | 0.10% | -6.4% |
| Q2 2019 | $68,721,000 | -1.3% | 546,448 | -3.3% | 0.11% | -6.8% |
| Q1 2019 | $69,605,000 | -8.4% | 564,978 | -9.8% | 0.12% | -18.8% |
| Q4 2018 | $76,020,000 | +45.0% | 626,203 | +42.2% | 0.14% | +58.2% |
| Q3 2018 | $52,430,000 | +553.1% | 440,339 | +558.1% | 0.09% | +506.7% |
| Q2 2018 | $8,028,000 | -90.7% | 66,906 | -90.5% | 0.02% | -95.8% |
| Q3 2017 | $86,701,000 | +0.8% | 701,975 | +0.8% | 0.36% | -13.4% |
| Q2 2017 | $86,034,000 | +1.0% | 696,234 | +0.6% | 0.41% | -14.4% |
| Q1 2017 | $85,150,000 | +1.6% | 691,993 | +1.1% | 0.48% | -17.2% |
| Q4 2016 | $83,839,000 | -3.2% | 684,348 | +0.0% | 0.58% | -14.7% |
| Q3 2016 | $86,576,000 | +0.1% | 684,177 | +0.7% | 0.68% | -13.8% |
| Q2 2016 | $86,526,000 | +158.2% | 679,434 | +155.4% | 0.79% | +126.1% |
| Q1 2016 | $33,511,000 | +4.7% | 266,065 | +1.9% | 0.35% | -9.8% |
| Q4 2015 | $32,002,000 | -58.4% | 261,012 | -57.7% | 0.39% | -64.4% |
| Q3 2015 | $76,923,000 | +2.2% | 617,115 | +0.8% | 1.09% | -6.5% |
| Q2 2015 | $75,282,000 | +13.8% | 612,249 | +14.9% | 1.16% | -30.0% |
| Q1 2015 | $66,147,000 | +4.1% | 532,713 | +2.5% | 1.66% | -10.9% |
| Q4 2014 | $63,537,000 | -33.0% | 519,478 | -33.5% | 1.87% | -36.5% |
| Q3 2014 | $94,763,000 | +6.2% | 781,102 | +6.7% | 2.94% | +3.7% |
| Q2 2014 | $89,204,000 | +6.9% | 732,377 | +6.0% | 2.83% | -2.0% |
| Q1 2014 | $83,432,000 | +5.8% | 691,177 | +5.2% | 2.89% | -1.6% |
| Q4 2013 | $78,862,000 | -54.9% | 657,017 | -54.4% | 2.94% | -57.9% |
| Q3 2013 | $174,898,000 | +682.1% | 1,441,505 | +678.3% | 6.99% | +626.2% |
| Q2 2013 | $22,363,000 | – | 185,218 | – | 0.96% | – |
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% |