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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,924,389 | -98.0% | 112,494 | -98.0% | 0.06% | -98.2% |
| Q3 2022 | $645,634,000 | -1.4% | 5,649,578 | +2.9% | 3.49% | +1.7% |
| Q2 2022 | $655,056,000 | -0.5% | 5,488,997 | +1.8% | 3.43% | +11.5% |
| Q1 2022 | $658,363,000 | -0.3% | 5,394,205 | +5.3% | 3.08% | +1.2% |
| Q4 2021 | $660,115,000 | +3.7% | 5,121,186 | +4.7% | 3.04% | -4.9% |
| Q3 2021 | $636,468,000 | +7.3% | 4,889,510 | +7.6% | 3.20% | +3.7% |
| Q2 2021 | $593,295,000 | +10.7% | 4,545,279 | +10.1% | 3.08% | -0.8% |
| Q1 2021 | $536,063,000 | +10.3% | 4,127,054 | +12.9% | 3.11% | +0.1% |
| Q4 2020 | $485,941,000 | +5.8% | 3,654,241 | +6.3% | 3.10% | -10.3% |
| Q3 2020 | $459,387,000 | +6.4% | 3,438,785 | +6.5% | 3.46% | -2.9% |
| Q2 2020 | $431,761,000 | +4.4% | 3,230,054 | +4.5% | 3.57% | -12.6% |
| Q1 2020 | $413,596,000 | +12.7% | 3,091,224 | +6.0% | 4.08% | +32.0% |
| Q4 2019 | $366,852,000 | +10.0% | 2,917,310 | +10.9% | 3.09% | -2.9% |
| Q3 2019 | $333,447,000 | +8.9% | 2,629,712 | +8.1% | 3.18% | +2.3% |
| Q2 2019 | $306,058,000 | +13.8% | 2,433,666 | +11.5% | 3.11% | +3.0% |
| Q1 2019 | $268,999,000 | +9.8% | 2,183,431 | +8.2% | 3.02% | -8.0% |
| Q4 2018 | $245,028,000 | +9.9% | 2,018,353 | +7.8% | 3.28% | +14.8% |
| Q3 2018 | $222,885,000 | +42.2% | 1,871,880 | +43.3% | 2.86% | +29.5% |
| Q2 2018 | $156,783,000 | +10.4% | 1,306,522 | +10.9% | 2.21% | -0.3% |
| Q1 2018 | $142,061,000 | +16.7% | 1,177,754 | +18.2% | 2.21% | +6.5% |
| Q4 2017 | $121,723,000 | +14.8% | 996,421 | +16.0% | 2.08% | +0.6% |
| Q3 2017 | $106,053,000 | +13.7% | 858,663 | +13.8% | 2.06% | +1.2% |
| Q2 2017 | $93,247,000 | +19.8% | 754,612 | +19.3% | 2.04% | +4.2% |
| Q1 2017 | $77,834,000 | +32.5% | 632,741 | +32.0% | 1.96% | +12.0% |
| Q4 2016 | $58,744,000 | +14.4% | 479,504 | +18.3% | 1.75% | +1.2% |
| Q3 2016 | $51,356,000 | +15.4% | 405,304 | +16.0% | 1.73% | +1.1% |
| Q2 2016 | $44,498,000 | +21.4% | 349,418 | +20.0% | 1.71% | +1.3% |
| Q1 2016 | $36,663,000 | +19.8% | 291,091 | +16.6% | 1.69% | +0.7% |
| Q4 2015 | $30,613,000 | +16.8% | 249,677 | +18.7% | 1.68% | -2.7% |
| Q3 2015 | $26,219,000 | +15.2% | 210,344 | +13.6% | 1.72% | +9.3% |
| Q2 2015 | $22,768,000 | +16.6% | 185,162 | +18.5% | 1.58% | -0.2% |
| Q1 2015 | $19,526,000 | -38.8% | 156,268 | -40.1% | 1.58% | -27.3% |
| Q4 2014 | $31,898,000 | +147.7% | 260,788 | +145.7% | 2.17% | +31.1% |
| Q3 2014 | $12,879,000 | +37.9% | 106,157 | +38.4% | 1.66% | +7.1% |
| Q2 2014 | $9,340,000 | +35.1% | 76,683 | +33.9% | 1.55% | -0.5% |
| Q1 2014 | $6,911,000 | +39.5% | 57,253 | +38.7% | 1.56% | -1.0% |
| Q4 2013 | $4,954,000 | – | 41,276 | – | 1.57% | – |
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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% |