ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,107,019 | -3.7% | 9,783 | -1.9% | 0.12% | -3.3% |
| Q2 2023 | $1,149,093 | +359.6% | 9,970 | +386.3% | 0.12% | +380.0% |
| Q1 2022 | $250,000 | -12.9% | 2,050 | -9.5% | 0.02% | -13.8% |
| Q4 2021 | $287,000 | -21.4% | 2,264 | -19.2% | 0.03% | -50.8% |
| Q3 2021 | $365,000 | -4.5% | 2,802 | -4.3% | 0.06% | -4.8% |
| Q2 2021 | $382,000 | -4.7% | 2,927 | -5.2% | 0.06% | +29.2% |
| Q1 2021 | $401,000 | -7.2% | 3,089 | -4.9% | 0.05% | -9.4% |
| Q4 2020 | $432,000 | 0.0% | 3,247 | +0.5% | 0.05% | -13.1% |
| Q3 2020 | $432,000 | +0.9% | 3,232 | +0.9% | 0.06% | -6.2% |
| Q2 2020 | $428,000 | -4.5% | 3,202 | -4.8% | 0.06% | -22.6% |
| Q1 2020 | $448,000 | -2.0% | 3,363 | -7.4% | 0.08% | +21.7% |
| Q4 2019 | $457,000 | -29.7% | 3,630 | -29.2% | 0.07% | -23.3% |
| Q3 2019 | $650,000 | -50.3% | 5,125 | -50.7% | 0.09% | -50.8% |
| Q2 2019 | $1,307,000 | -46.5% | 10,391 | -47.6% | 0.18% | -52.7% |
| Q1 2019 | $2,444,000 | -10.8% | 19,837 | -12.1% | 0.39% | -20.7% |
| Q4 2018 | $2,739,000 | -72.0% | 22,559 | -72.5% | 0.49% | -68.9% |
| Q3 2018 | $9,772,000 | -0.0% | 82,070 | +0.8% | 1.57% | -2.5% |
| Q2 2018 | $9,773,000 | +6.3% | 81,440 | +6.9% | 1.61% | +1.3% |
| Q1 2018 | $9,190,000 | +9.6% | 76,187 | +11.0% | 1.59% | +8.6% |
| Q4 2017 | $8,388,000 | +21.8% | 68,660 | +23.2% | 1.46% | +10.0% |
| Q3 2017 | $6,885,000 | +5.9% | 55,748 | +5.9% | 1.33% | +0.1% |
| Q2 2017 | $6,502,000 | +22.9% | 52,620 | +671.1% | 1.33% | +16.4% |
| Q1 2017 | $5,292,000 | +373.8% | 6,824 | -25.2% | 1.14% | +358.6% |
| Q4 2016 | $1,117,000 | +5.7% | 9,118 | +9.2% | 0.25% | +3.8% |
| Q3 2016 | $1,057,000 | +14.0% | 8,350 | +14.7% | 0.24% | +6.7% |
| Q2 2016 | $927,000 | +46.7% | 7,278 | +45.1% | 0.22% | +57.3% |
| Q1 2016 | $632,000 | +21.1% | 5,015 | +17.8% | 0.14% | +7.5% |
| Q4 2015 | $522,000 | +37.0% | 4,259 | +39.2% | 0.13% | +31.7% |
| Q3 2015 | $381,000 | +15.5% | 3,059 | +13.9% | 0.10% | +17.4% |
| Q2 2015 | $330,000 | +11.9% | 2,685 | +13.1% | 0.09% | +50.9% |
| Q1 2015 | $295,000 | +6.9% | 2,374 | +5.4% | 0.06% | -28.8% |
| Q4 2014 | $276,000 | -5.8% | 2,253 | -6.6% | 0.08% | -17.5% |
| Q3 2014 | $293,000 | +5.0% | 2,412 | +5.2% | 0.10% | +7.8% |
| Q2 2014 | $279,000 | +38.1% | 2,293 | +37.2% | 0.09% | +30.4% |
| Q1 2014 | $202,000 | -98.1% | 1,671 | -98.1% | 0.07% | -98.3% |
| Q4 2013 | $10,574,000 | – | 88,091 | – | 3.98% | – |
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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% |