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 | $8,901,711 | +0.0% | 78,664 | +1.9% | 0.83% | +3.9% |
| Q2 2023 | $8,899,152 | +12.3% | 77,209 | +14.6% | 0.80% | +7.1% |
| Q1 2023 | $7,925,334 | +40.1% | 67,363 | +36.8% | 0.74% | +28.7% |
| Q4 2022 | $5,655,567 | -99.4% | 49,225 | +540.0% | 0.58% | +496.9% |
| Q3 2022 | $879,155,000 | +225.8% | 7,692 | +240.2% | 0.10% | +223.3% |
| Q2 2022 | $269,886,000 | -3.9% | 2,261 | -1.7% | 0.03% | +11.1% |
| Q1 2022 | $280,700,000 | -7.9% | 2,299 | -3.0% | 0.03% | -3.6% |
| Q4 2021 | $304,891,000 | -1.1% | 2,369 | +0.0% | 0.03% | -3.4% |
| Q3 2021 | $308,367,000 | -1.4% | 2,368 | +0.2% | 0.03% | -3.3% |
| Q2 2021 | $312,723,000 | -0.6% | 2,364 | -2.4% | 0.03% | -6.2% |
| Q1 2021 | $314,724,000 | -2.9% | 2,423 | -0.6% | 0.03% | -13.5% |
| Q4 2020 | $324,158,000 | -9.3% | 2,437 | -8.9% | 0.04% | -17.8% |
| Q3 2020 | $357,390,000 | -1.8% | 2,675 | -1.8% | 0.04% | -10.0% |
| Q2 2020 | $364,100,000 | -2.7% | 2,723 | -3.0% | 0.05% | -18.0% |
| Q1 2020 | $374,222,000 | -68.6% | 2,806 | -70.4% | 0.06% | -58.5% |
| Q2 2019 | $1,190,390,000 | +9.5% | 9,465 | +7.3% | 0.15% | 0.0% |
| Q1 2019 | $1,086,870,000 | +4929.7% | 8,821 | +4855.6% | 0.15% | +4800.0% |
| Q4 2018 | $21,609,000 | -97.6% | 178 | -97.6% | 0.00% | -97.5% |
| Q3 2018 | $884,155,000 | -0.3% | 7,425 | +0.5% | 0.12% | -5.4% |
| Q2 2018 | $886,402,000 | +39401.0% | 7,387 | -60.3% | 0.13% | -63.0% |
| Q1 2018 | $2,244,000 | -44.9% | 18,602 | -44.2% | 0.35% | -49.2% |
| Q4 2017 | $4,070,000 | +7.4% | 33,317 | +8.6% | 0.69% | +0.6% |
| Q3 2017 | $3,789,000 | +3.0% | 30,675 | +3.1% | 0.68% | -2.8% |
| Q2 2017 | $3,678,000 | -1.6% | 29,761 | -2.0% | 0.70% | +12.7% |
| Q1 2017 | $3,737,000 | +22.8% | 30,366 | +22.3% | 0.62% | +12.0% |
| Q4 2016 | $3,043,000 | -3.4% | 24,837 | -0.2% | 0.56% | -8.7% |
| Q3 2016 | $3,149,000 | -1.3% | 24,885 | -0.7% | 0.61% | +2.0% |
| Q2 2016 | $3,192,000 | +0.5% | 25,062 | -0.7% | 0.60% | -3.4% |
| Q1 2016 | $3,177,000 | -11.1% | 25,226 | -13.4% | 0.62% | -17.5% |
| Q4 2015 | $3,572,000 | -8.8% | 29,133 | -7.2% | 0.75% | -15.3% |
| Q3 2015 | $3,915,000 | +8.9% | 31,409 | +7.4% | 0.89% | +8.0% |
| Q2 2015 | $3,594,000 | +1.4% | 29,232 | +2.4% | 0.82% | +2.0% |
| Q1 2015 | $3,543,000 | -4.8% | 28,533 | -6.3% | 0.80% | +87.9% |
| Q4 2014 | $3,723,000 | +5.5% | 30,443 | +4.6% | 0.43% | -48.8% |
| Q3 2014 | $3,530,000 | +5.7% | 29,100 | +6.1% | 0.84% | +4.8% |
| Q2 2014 | $3,341,000 | +0.2% | 27,432 | -0.6% | 0.80% | -11.4% |
| Q1 2014 | $3,333,000 | -0.5% | 27,608 | -1.1% | 0.90% | -11.1% |
| Q4 2013 | $3,349,000 | -20.2% | 27,905 | -19.3% | 1.01% | -25.4% |
| Q3 2013 | $4,198,000 | -15.1% | 34,596 | -15.5% | 1.36% | -20.9% |
| Q2 2013 | $4,943,000 | -50.3% | 40,940 | -49.1% | 1.72% | -51.8% |
| Q1 2013 | $9,940,000 | +2.2% | 80,495 | +2.0% | 3.56% | -8.2% |
| Q4 2012 | $9,724,000 | +2.2% | 78,918 | +2.6% | 3.87% | +10.8% |
| Q3 2012 | $9,518,000 | -5.2% | 76,930 | -5.8% | 3.50% | +5.9% |
| Q2 2012 | $10,042,000 | +20.9% | 81,646 | +19.0% | 3.30% | +30.6% |
| Q1 2012 | $8,309,000 | -2.0% | 68,610 | -1.2% | 2.53% | -7.0% |
| Q4 2011 | $8,477,000 | +50.8% | 69,462 | +50.2% | 2.72% | +32.2% |
| Q3 2011 | $5,620,000 | +39.4% | 46,260 | +34.4% | 2.06% | +64.5% |
| Q2 2011 | $4,031,000 | +74.9% | 34,425 | +70.5% | 1.25% | +56.1% |
| Q1 2011 | $2,305,000 | +135.2% | 20,185 | +136.1% | 0.80% | +49.2% |
| Q4 2010 | $980,000 | -23.6% | 8,551 | -21.2% | 0.54% | -34.7% |
| Q3 2010 | $1,283,000 | +77.5% | 10,851 | +73.1% | 0.82% | +53.1% |
| Q2 2010 | $723,000 | +34.4% | 6,270 | +29.6% | 0.54% | +63.2% |
| Q1 2010 | $538,000 | -16.1% | 4,839 | -16.8% | 0.33% | -20.7% |
| Q4 2009 | $641,000 | +78.1% | 5,819 | +81.9% | 0.42% | +86.9% |
| Q3 2009 | $360,000 | +18.4% | 3,199 | +16.6% | 0.22% | -12.9% |
| Q2 2009 | $304,000 | -8.7% | 2,743 | -5.7% | 0.26% | -35.8% |
| Q1 2009 | $333,000 | – | 2,909 | – | 0.40% | – |
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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% |