ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 367 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.95 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $518,670 | -2.0% | 4,500 | 0.0% | 0.42% | +14.6% |
Q1 2023 | $529,425 | +2.4% | 4,500 | 0.0% | 0.37% | -39.0% |
Q4 2022 | $517,005 | -99.9% | 4,500 | 0.0% | 0.60% | -8.3% |
Q3 2022 | $514,260,000 | +95665.4% | 4,500 | 0.0% | 0.66% | +78.4% |
Q2 2022 | $537,000 | -2.2% | 4,500 | 0.0% | 0.37% | +20.1% |
Q1 2022 | $549,000 | -4.4% | 4,500 | +4.2% | 0.31% | -14.2% |
Q4 2020 | $574,000 | -16.1% | 4,320 | -15.6% | 0.36% | -19.9% |
Q3 2020 | $684,000 | 0.0% | 5,120 | 0.0% | 0.45% | -2.8% |
Q2 2020 | $684,000 | -30.8% | 5,120 | -31.0% | 0.46% | -16.5% |
Q1 2020 | $989,000 | -25.9% | 7,420 | -30.1% | 0.55% | +9.5% |
Q4 2019 | $1,334,000 | -0.8% | 10,610 | 0.0% | 0.50% | -14.7% |
Q3 2019 | $1,345,000 | +0.8% | 10,610 | 0.0% | 0.59% | +0.9% |
Q2 2019 | $1,334,000 | +6.0% | 10,610 | +3.9% | 0.59% | +6.2% |
Q1 2019 | $1,258,000 | +9.6% | 10,210 | +7.9% | 0.55% | +20.3% |
Q4 2018 | $1,148,000 | +2.0% | 9,460 | 0.0% | 0.46% | +30.8% |
Q3 2018 | $1,126,000 | +4.3% | 9,460 | +5.1% | 0.35% | -4.9% |
Q2 2018 | $1,080,000 | – | 9,000 | – | 0.37% | – |
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% |