ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 405 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $407,732,115 | +13.9% | 3,603,147 | +16.1% | 0.14% | +16.5% |
| Q2 2023 | $357,840,115 | +81.5% | 3,104,634 | +85.2% | 0.12% | +68.1% |
| Q1 2023 | $197,200,342 | +68.9% | 1,676,161 | +64.9% | 0.07% | +63.6% |
| Q4 2022 | $116,761,098 | +4.0% | 1,016,286 | +3.4% | 0.04% | -10.2% |
| Q3 2022 | $112,287,000 | -6.0% | 982,561 | -1.8% | 0.05% | 0.0% |
| Q2 2022 | $119,431,000 | +1.2% | 1,000,769 | +3.5% | 0.05% | +25.6% |
| Q1 2022 | $117,994,000 | -9.9% | 966,770 | -5.0% | 0.04% | +5.4% |
| Q4 2021 | $130,917,000 | -5.1% | 1,017,462 | -4.0% | 0.04% | -14.0% |
| Q3 2021 | $138,021,000 | -7.0% | 1,060,314 | -6.7% | 0.04% | -10.4% |
| Q2 2021 | $148,396,000 | +0.6% | 1,136,873 | +0.1% | 0.05% | -2.0% |
| Q1 2021 | $147,481,000 | -27.2% | 1,135,429 | -25.5% | 0.05% | -27.9% |
| Q4 2020 | $202,556,000 | -4.6% | 1,523,209 | -4.1% | 0.07% | -15.0% |
| Q3 2020 | $212,265,000 | +10.4% | 1,588,929 | +10.5% | 0.08% | -1.2% |
| Q2 2020 | $192,270,000 | +9.0% | 1,438,398 | +8.8% | 0.08% | -2.4% |
| Q1 2020 | $176,350,000 | +7.6% | 1,322,557 | +1.5% | 0.08% | +45.6% |
| Q4 2019 | $163,916,000 | -5.8% | 1,303,503 | -5.0% | 0.06% | -14.9% |
| Q3 2019 | $173,963,000 | +24.7% | 1,371,946 | +23.7% | 0.07% | +24.1% |
| Q2 2019 | $139,484,000 | +10.6% | 1,109,127 | +8.4% | 0.05% | +3.8% |
| Q1 2019 | $126,060,000 | -0.7% | 1,023,214 | -2.2% | 0.05% | -10.3% |
| Q4 2018 | $126,968,000 | +35.9% | 1,045,863 | +33.3% | 0.06% | +56.8% |
| Q3 2018 | $93,445,000 | -3.0% | 784,789 | -2.3% | 0.04% | -11.9% |
| Q2 2018 | $96,367,000 | -10.4% | 803,055 | -9.9% | 0.04% | -8.7% |
| Q1 2018 | $107,500,000 | -0.6% | 891,229 | +0.7% | 0.05% | +4.5% |
| Q4 2017 | $108,130,000 | +0.2% | 885,147 | +1.3% | 0.04% | -12.0% |
| Q3 2017 | $107,919,000 | +3.0% | 873,765 | +3.0% | 0.05% | -7.4% |
| Q2 2017 | $104,802,000 | +7.3% | 848,107 | +6.8% | 0.05% | +1.9% |
| Q1 2017 | $97,713,000 | -43.8% | 794,094 | -44.1% | 0.05% | -44.8% |
| Q4 2016 | $173,966,000 | -12.8% | 1,420,019 | -9.9% | 0.10% | -19.3% |
| Q3 2016 | $199,445,000 | -6.1% | 1,576,143 | -5.5% | 0.12% | -10.5% |
| Q2 2016 | $212,372,000 | +11.4% | 1,667,619 | +10.2% | 0.13% | +3.9% |
| Q1 2016 | $190,602,000 | +8.4% | 1,513,313 | +5.5% | 0.13% | +12.3% |
| Q4 2015 | $175,796,000 | +10.1% | 1,433,778 | +11.9% | 0.11% | +0.9% |
| Q3 2015 | $159,693,000 | +11.1% | 1,281,129 | +9.6% | 0.11% | +17.7% |
| Q2 2015 | $143,758,000 | +21.2% | 1,169,149 | +22.4% | 0.10% | +17.1% |
| Q1 2015 | $118,579,000 | +23.3% | 954,974 | +21.5% | 0.08% | +22.4% |
| Q4 2014 | $96,145,000 | – | 786,083 | – | 0.07% | – |
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% |