ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 572 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,206,947 | -43.7% | 46,014 | -42.6% | 0.02% | -44.4% |
| Q2 2023 | $9,243,851 | +174.6% | 80,200 | +180.3% | 0.04% | +140.0% |
| Q1 2023 | $3,366,179 | -13.3% | 28,612 | -15.3% | 0.02% | -25.0% |
| Q4 2022 | $3,880,573 | +468.2% | 33,776 | +465.1% | 0.02% | +400.0% |
| Q3 2022 | $683,000 | -3.4% | 5,977 | +0.9% | 0.00% | -20.0% |
| Q2 2022 | $707,000 | +207.4% | 5,922 | +213.8% | 0.01% | +400.0% |
| Q1 2022 | $230,000 | -28.3% | 1,887 | -24.3% | 0.00% | -50.0% |
| Q4 2021 | $321,000 | -14.6% | 2,493 | -13.8% | 0.00% | -33.3% |
| Q3 2021 | $376,000 | +6.8% | 2,891 | +7.3% | 0.00% | 0.0% |
| Q2 2021 | $352,000 | +6.7% | 2,695 | +6.1% | 0.00% | -25.0% |
| Q1 2021 | $330,000 | -16.2% | 2,540 | -14.4% | 0.00% | -20.0% |
| Q4 2020 | $394,000 | +49.2% | 2,966 | +50.2% | 0.01% | +25.0% |
| Q3 2020 | $264,000 | -19.8% | 1,975 | -19.9% | 0.00% | -20.0% |
| Q2 2020 | $329,000 | -10.8% | 2,466 | -10.8% | 0.01% | -37.5% |
| Q1 2020 | $369,000 | +4.2% | 2,765 | -1.6% | 0.01% | +33.3% |
| Q4 2019 | $354,000 | +77.9% | 2,810 | +78.6% | 0.01% | -14.3% |
| Q3 2019 | $199,000 | +2.6% | 1,573 | +1.9% | 0.01% | 0.0% |
| Q2 2019 | $194,000 | +2.1% | 1,544 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $190,000 | -6.9% | 1,544 | -8.3% | 0.01% | -27.3% |
| Q4 2018 | $204,000 | +1.0% | 1,683 | -0.6% | 0.01% | +22.2% |
| Q3 2018 | $202,000 | -0.5% | 1,694 | 0.0% | 0.01% | -18.2% |
| Q2 2018 | $203,000 | +23.8% | 1,694 | +25.0% | 0.01% | +10.0% |
| Q1 2018 | $164,000 | -13.2% | 1,355 | -12.2% | 0.01% | -9.1% |
| Q4 2017 | $189,000 | -49.9% | 1,544 | -50.0% | 0.01% | -31.2% |
| Q3 2017 | $377,000 | +171.2% | 3,088 | +174.5% | 0.02% | -5.9% |
| Q2 2017 | $139,000 | +1885.7% | 1,125 | +2063.5% | 0.02% | +1600.0% |
| Q1 2016 | $7,000 | +600.0% | 52 | +940.0% | 0.00% | – |
| Q4 2015 | $1,000 | -85.7% | 5 | -90.7% | 0.00% | -100.0% |
| Q3 2015 | $7,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | -99.9% | 54 | -27.0% | 0.00% | -50.0% |
| Q1 2015 | $9,188,000 | +101988.9% | 74 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | -98.6% | 74 | -98.6% | 0.00% | -98.7% |
| Q2 2014 | $660,000 | +4300.0% | 5,420 | +4134.4% | 0.15% | +4933.3% |
| Q1 2014 | $15,000 | +66.7% | 128 | +73.0% | 0.00% | +50.0% |
| Q4 2013 | $9,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $9,000 | -99.8% | 74 | -99.8% | 0.00% | -99.9% |
| Q2 2013 | $5,097,000 | – | 42,217 | – | 1.57% | – |
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% |