ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $801,071 | +3.3% | 7,079 | +5.2% | 0.02% | -5.6% |
| Q2 2023 | $775,354 | +278.1% | 6,727 | +285.9% | 0.02% | +260.0% |
| Q1 2023 | $205,064 | -32.5% | 1,743 | -34.1% | 0.01% | -37.5% |
| Q4 2022 | $303,736 | +9.7% | 2,643 | +9.0% | 0.01% | 0.0% |
| Q3 2022 | $277,000 | -77.3% | 2,425 | -76.3% | 0.01% | -74.2% |
| Q2 2022 | $1,220,000 | -32.8% | 10,220 | -31.3% | 0.03% | -24.4% |
| Q1 2022 | $1,815,000 | +21.2% | 14,870 | +27.8% | 0.04% | +24.2% |
| Q4 2021 | $1,497,000 | +29.2% | 11,632 | +30.6% | 0.03% | +10.0% |
| Q3 2021 | $1,159,000 | -1.0% | 8,906 | -0.7% | 0.03% | +3.4% |
| Q2 2021 | $1,171,000 | +109.1% | 8,968 | +108.2% | 0.03% | +93.3% |
| Q1 2021 | $560,000 | -1.2% | 4,308 | +1.1% | 0.02% | -11.8% |
| Q4 2020 | $567,000 | +10.3% | 4,263 | +10.9% | 0.02% | 0.0% |
| Q3 2020 | $514,000 | +62.7% | 3,845 | +62.9% | 0.02% | +54.5% |
| Q2 2020 | $316,000 | +1.0% | 2,360 | +0.5% | 0.01% | -21.4% |
| Q1 2020 | $313,000 | +35.5% | 2,349 | +27.6% | 0.01% | +55.6% |
| Q4 2019 | $231,000 | -13.2% | 1,841 | -12.2% | 0.01% | -25.0% |
| Q3 2019 | $266,000 | -1.1% | 2,097 | -2.0% | 0.01% | 0.0% |
| Q2 2019 | $269,000 | +19.6% | 2,139 | +17.4% | 0.01% | +20.0% |
| Q1 2019 | $225,000 | -15.1% | 1,822 | -16.5% | 0.01% | -28.6% |
| Q4 2018 | $265,000 | -11.1% | 2,182 | -12.7% | 0.01% | +7.7% |
| Q3 2018 | $298,000 | -6.3% | 2,500 | -5.6% | 0.01% | -7.1% |
| Q2 2018 | $318,000 | -27.4% | 2,648 | -27.1% | 0.01% | -22.2% |
| Q1 2018 | $438,000 | -6.2% | 3,631 | -4.9% | 0.02% | -14.3% |
| Q4 2017 | $467,000 | -3.7% | 3,819 | -2.7% | 0.02% | -8.7% |
| Q3 2017 | $485,000 | -37.0% | 3,924 | -37.1% | 0.02% | -42.5% |
| Q2 2017 | $770,000 | -26.9% | 6,235 | -27.1% | 0.04% | -32.2% |
| Q1 2017 | $1,053,000 | +23.0% | 8,553 | +22.4% | 0.06% | +11.3% |
| Q4 2016 | $856,000 | -44.6% | 6,990 | -42.8% | 0.05% | -49.0% |
| Q3 2016 | $1,546,000 | +1.3% | 12,220 | +2.0% | 0.10% | -8.0% |
| Q2 2016 | $1,526,000 | +34.2% | 11,984 | +32.7% | 0.11% | +15.3% |
| Q1 2016 | $1,137,000 | +115.7% | 9,028 | +110.1% | 0.10% | +122.7% |
| Q4 2015 | $527,000 | +146.3% | 4,298 | +150.0% | 0.04% | +63.0% |
| Q3 2015 | $214,000 | -8.5% | 1,719 | -9.6% | 0.03% | -10.0% |
| Q2 2015 | $234,000 | -38.9% | 1,902 | -38.1% | 0.03% | -34.8% |
| Q1 2015 | $383,000 | -6.4% | 3,073 | -8.0% | 0.05% | -37.8% |
| Q4 2014 | $409,000 | – | 3,341 | – | 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% |