ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 495 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,328,427 | -3.1% | 497,777 | -1.3% | 7.43% | -2.0% |
| Q2 2023 | $58,148,262 | -9.1% | 504,496 | -7.2% | 7.58% | -9.7% |
| Q1 2023 | $63,978,189 | +4.2% | 543,801 | +1.7% | 8.40% | +1.3% |
| Q4 2022 | $61,404,873 | -7.8% | 534,467 | -8.3% | 8.29% | -13.4% |
| Q3 2022 | $66,588,000 | -5.3% | 582,670 | -1.1% | 9.58% | +4.6% |
| Q2 2022 | $70,285,000 | -2.1% | 588,951 | +0.1% | 9.16% | +14.9% |
| Q1 2022 | $71,799,000 | -8.2% | 588,278 | -3.3% | 7.97% | -4.6% |
| Q4 2021 | $78,246,000 | +1.6% | 608,112 | +2.8% | 8.36% | -9.6% |
| Q3 2021 | $76,989,000 | +8.5% | 591,453 | +8.8% | 9.24% | +2.4% |
| Q2 2021 | $70,957,000 | +3.0% | 543,605 | +2.5% | 9.02% | -1.8% |
| Q1 2021 | $68,915,000 | -8.7% | 530,565 | -6.5% | 9.19% | -14.9% |
| Q4 2020 | $75,448,000 | +9.0% | 567,365 | +9.5% | 10.80% | -0.6% |
| Q3 2020 | $69,224,000 | +41.6% | 518,185 | +41.7% | 10.87% | +22.6% |
| Q2 2020 | $48,870,000 | +2.9% | 365,602 | +2.6% | 8.86% | -2.4% |
| Q1 2020 | $47,515,000 | +6.1% | 356,344 | +0.1% | 9.09% | +15.3% |
| Q4 2019 | $44,785,000 | +7.3% | 356,146 | +8.2% | 7.88% | -0.7% |
| Q3 2019 | $41,732,000 | +3.2% | 329,119 | +2.4% | 7.94% | +4.2% |
| Q2 2019 | $40,439,000 | +2225.4% | 321,560 | +2173.3% | 7.62% | +1345.2% |
| Q2 2015 | $1,739,000 | -6.5% | 14,145 | -5.5% | 0.53% | -22.2% |
| Q1 2015 | $1,859,000 | -1.1% | 14,970 | -2.6% | 0.68% | -8.9% |
| Q4 2014 | $1,880,000 | +9.5% | 15,371 | +8.6% | 0.74% | +32.2% |
| Q3 2014 | $1,717,000 | +11.7% | 14,153 | +12.2% | 0.56% | -9.1% |
| Q2 2014 | $1,537,000 | +16.5% | 12,619 | +15.5% | 0.62% | +4.9% |
| Q1 2014 | $1,319,000 | +2.5% | 10,927 | +1.9% | 0.59% | -0.8% |
| Q4 2013 | $1,287,000 | +10.0% | 10,720 | +11.1% | 0.59% | -19.9% |
| Q3 2013 | $1,170,000 | +1.3% | 9,645 | +0.8% | 0.74% | +71.0% |
| Q2 2013 | $1,155,000 | – | 9,567 | – | 0.43% | – |
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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% |