ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 564 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $216,234 | -28.8% | 1,848 | -28.5% | 0.11% | -28.5% |
| Q1 2023 | $303,890 | -57.8% | 2,583 | -58.8% | 0.15% | -55.6% |
| Q4 2022 | $720,068 | -86.0% | 6,267 | -86.1% | 0.34% | -87.9% |
| Q3 2022 | $5,144,000 | -0.6% | 45,015 | +3.8% | 2.82% | +4.8% |
| Q2 2022 | $5,176,000 | -32.2% | 43,369 | -30.6% | 2.69% | -31.1% |
| Q1 2022 | $7,629,000 | -67.1% | 62,504 | -65.3% | 3.90% | +2.9% |
| Q4 2021 | $23,201,000 | +209.0% | 180,314 | +212.6% | 3.79% | -7.3% |
| Q3 2021 | $7,509,000 | +4.5% | 57,689 | +4.8% | 4.09% | +6.2% |
| Q2 2021 | $7,183,000 | +6.7% | 55,027 | +6.1% | 3.85% | -0.6% |
| Q1 2021 | $6,734,000 | +1.6% | 51,845 | +4.0% | 3.88% | -5.5% |
| Q4 2020 | $6,630,000 | +3.3% | 49,854 | +3.7% | 4.10% | -8.1% |
| Q3 2020 | $6,421,000 | +6.0% | 48,063 | +6.0% | 4.46% | -1.1% |
| Q2 2020 | $6,059,000 | +2.1% | 45,329 | +1.9% | 4.52% | -8.7% |
| Q1 2020 | $5,932,000 | +13.1% | 44,484 | +6.6% | 4.95% | +43.5% |
| Q4 2019 | $5,247,000 | +7.2% | 41,725 | +8.1% | 3.45% | +2.4% |
| Q3 2019 | $4,896,000 | +6.2% | 38,611 | +5.3% | 3.37% | +5.5% |
| Q2 2019 | $4,612,000 | +7.4% | 36,676 | +5.2% | 3.19% | +8.2% |
| Q1 2019 | $4,295,000 | +15.7% | 34,866 | +14.0% | 2.95% | +6.8% |
| Q4 2018 | $3,712,000 | +59.3% | 30,580 | +56.3% | 2.76% | +81.6% |
| Q3 2018 | $2,330,000 | – | 19,567 | – | 1.52% | – |
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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% |