ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,121 | -1.8% | 1,415 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $163,093 | -2.0% | 1,415 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $166,475 | -5.9% | 1,415 | -8.1% | 0.03% | -12.9% |
| Q4 2022 | $176,931 | -4.4% | 1,540 | -4.6% | 0.03% | -13.9% |
| Q3 2022 | $185,000 | -23.9% | 1,615 | -20.8% | 0.04% | -25.0% |
| Q2 2022 | $243,000 | +18.5% | 2,040 | +21.4% | 0.05% | +26.3% |
| Q1 2022 | $205,000 | -66.5% | 1,680 | -64.7% | 0.04% | -67.0% |
| Q4 2021 | $612,000 | +5.7% | 4,760 | +7.0% | 0.12% | -1.7% |
| Q3 2021 | $579,000 | -1.2% | 4,450 | -0.9% | 0.12% | -3.3% |
| Q2 2021 | $586,000 | +0.5% | 4,490 | 0.0% | 0.12% | -5.5% |
| Q1 2021 | $583,000 | -6.0% | 4,490 | -3.6% | 0.13% | -9.2% |
| Q4 2020 | $620,000 | -1.4% | 4,660 | -1.0% | 0.14% | -7.8% |
| Q3 2020 | $629,000 | -3.8% | 4,709 | -3.7% | 0.15% | -9.5% |
| Q2 2020 | $654,000 | -31.1% | 4,889 | -31.3% | 0.17% | -38.5% |
| Q1 2020 | $949,000 | -18.6% | 7,120 | -23.2% | 0.28% | 0.0% |
| Q4 2019 | $1,166,000 | -12.2% | 9,276 | -11.4% | 0.28% | -19.8% |
| Q3 2019 | $1,328,000 | -24.7% | 10,474 | -25.3% | 0.34% | -23.1% |
| Q2 2019 | $1,763,000 | -0.5% | 14,021 | -2.5% | 0.45% | -3.7% |
| Q1 2019 | $1,771,000 | -28.5% | 14,377 | -29.6% | 0.46% | -30.9% |
| Q4 2018 | $2,478,000 | -21.0% | 20,413 | -22.5% | 0.67% | -18.7% |
| Q3 2018 | $3,136,000 | +1.5% | 26,341 | +2.3% | 0.82% | -2.9% |
| Q2 2018 | $3,089,000 | +7.0% | 25,745 | +7.6% | 0.85% | +6.3% |
| Q1 2018 | $2,887,000 | +2.4% | 23,933 | +3.7% | 0.80% | -1.2% |
| Q4 2017 | $2,819,000 | -3.4% | 23,077 | -2.4% | 0.81% | -8.8% |
| Q3 2017 | $2,919,000 | +19.6% | 23,637 | +19.7% | 0.89% | +12.6% |
| Q2 2017 | $2,440,000 | +19.4% | 19,744 | +18.9% | 0.79% | +17.8% |
| Q1 2017 | $2,044,000 | +103.8% | 16,608 | +102.8% | 0.67% | +93.9% |
| Q4 2016 | $1,003,000 | – | 8,190 | – | 0.34% | – |
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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% |