ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 572 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,712,606 | +139.6% | 925,350 | +144.1% | 0.03% | +126.7% |
| Q2 2023 | $43,694,029 | -53.9% | 379,091 | -52.9% | 0.02% | -61.5% |
| Q1 2023 | $94,738,957 | +92.4% | 805,261 | +87.8% | 0.04% | +69.6% |
| Q4 2022 | $49,253,228 | -46.5% | 428,699 | -46.7% | 0.02% | -42.5% |
| Q3 2022 | $92,002,000 | +316.1% | 805,058 | +334.5% | 0.04% | +344.4% |
| Q2 2022 | $22,112,000 | -90.1% | 185,284 | -89.8% | 0.01% | -87.5% |
| Q1 2022 | $222,343,000 | +94.5% | 1,821,737 | +105.0% | 0.07% | +89.5% |
| Q4 2021 | $114,326,000 | +1248.2% | 888,522 | +1264.0% | 0.04% | +1166.7% |
| Q3 2021 | $8,480,000 | -31.0% | 65,142 | -30.8% | 0.00% | -40.0% |
| Q2 2021 | $12,291,000 | -79.9% | 94,159 | -79.5% | 0.01% | -83.9% |
| Q4 2020 | $61,046,000 | +56.8% | 459,061 | +57.6% | 0.03% | +6.9% |
| Q2 2020 | $38,943,000 | +318.8% | 291,336 | +294.0% | 0.03% | +123.1% |
| Q4 2019 | $9,298,000 | -29.0% | 73,937 | -29.0% | 0.01% | -43.5% |
| Q2 2019 | $13,089,000 | +196.6% | 104,081 | +190.6% | 0.02% | +228.6% |
| Q1 2019 | $4,413,000 | +74.2% | 35,822 | +68.3% | 0.01% | +40.0% |
| Q3 2018 | $2,534,000 | +709.6% | 21,279 | +719.7% | 0.01% | +400.0% |
| Q1 2018 | $313,000 | -87.8% | 2,596 | -87.6% | 0.00% | -85.7% |
| Q4 2017 | $2,558,000 | -89.8% | 20,938 | -89.7% | 0.01% | -91.4% |
| Q3 2017 | $25,151,000 | +1509.1% | 203,632 | +1510.4% | 0.08% | +1520.0% |
| Q2 2017 | $1,563,000 | +279.4% | 12,645 | +276.3% | 0.01% | +150.0% |
| Q4 2016 | $412,000 | -93.4% | 3,360 | -93.2% | 0.00% | -93.3% |
| Q3 2016 | $6,231,000 | +11.9% | 49,243 | +12.7% | 0.03% | +7.1% |
| Q2 2016 | $5,566,000 | -23.5% | 43,706 | -24.4% | 0.03% | -31.7% |
| Q1 2016 | $7,279,000 | +459.5% | 57,789 | +444.8% | 0.04% | +412.5% |
| Q4 2015 | $1,301,000 | -93.4% | 10,607 | -93.3% | 0.01% | -93.5% |
| Q3 2015 | $19,645,000 | +479.0% | 157,609 | +471.2% | 0.12% | +459.1% |
| Q2 2015 | $3,393,000 | +22.7% | 27,593 | +23.9% | 0.02% | +4.8% |
| Q1 2015 | $2,766,000 | +139.1% | 22,274 | +135.6% | 0.02% | +133.3% |
| Q4 2014 | $1,157,000 | -44.5% | 9,456 | -45.2% | 0.01% | -60.9% |
| Q1 2014 | $2,084,000 | – | 17,266 | – | 0.02% | – |
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% |