ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,983,571 | +7.4% | 35,203 | +9.4% | 0.01% | +10.0% |
| Q2 2023 | $3,710,104 | -1.5% | 32,189 | +0.5% | 0.01% | +11.1% |
| Q1 2023 | $3,767,859 | +90408.3% | 32,026 | -11.6% | 0.01% | -18.2% |
| Q4 2022 | $4,163 | -99.9% | 36,239 | +0.3% | 0.01% | -8.3% |
| Q3 2022 | $4,129,000 | +18.4% | 36,132 | +23.7% | 0.01% | +20.0% |
| Q2 2022 | $3,487,000 | +570.6% | 29,220 | +586.2% | 0.01% | +900.0% |
| Q1 2022 | $520,000 | -6.8% | 4,258 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $558,000 | -13.1% | 4,339 | -12.1% | 0.00% | -50.0% |
| Q3 2021 | $642,000 | +1.6% | 4,934 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $632,000 | +23.2% | 4,845 | +22.7% | 0.00% | +100.0% |
| Q1 2021 | $513,000 | -69.6% | 3,949 | -68.8% | 0.00% | -80.0% |
| Q4 2020 | $1,686,000 | -44.3% | 12,676 | -44.1% | 0.01% | -50.0% |
| Q3 2020 | $3,027,000 | -45.2% | 22,657 | -45.2% | 0.01% | -52.4% |
| Q2 2020 | $5,527,000 | +35.1% | 41,350 | +34.8% | 0.02% | +10.5% |
| Q1 2020 | $4,090,000 | +689.6% | 30,672 | +644.5% | 0.02% | +850.0% |
| Q4 2019 | $518,000 | -4.4% | 4,120 | -3.7% | 0.00% | 0.0% |
| Q3 2019 | $542,000 | -23.9% | 4,279 | -24.4% | 0.00% | -33.3% |
| Q2 2019 | $712,000 | +39.3% | 5,660 | +36.6% | 0.00% | 0.0% |
| Q1 2019 | $511,000 | +18.3% | 4,144 | +16.5% | 0.00% | 0.0% |
| Q4 2018 | $432,000 | +22.7% | 3,556 | +20.0% | 0.00% | +50.0% |
| Q3 2018 | $352,000 | -15.0% | 2,964 | -14.1% | 0.00% | -33.3% |
| Q2 2018 | $414,000 | -11.2% | 3,450 | -10.6% | 0.00% | 0.0% |
| Q1 2018 | $466,000 | -7.2% | 3,860 | -6.1% | 0.00% | -25.0% |
| Q4 2017 | $502,000 | -0.4% | 4,112 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $504,000 | +6.1% | 4,080 | +6.1% | 0.00% | 0.0% |
| Q2 2017 | $475,000 | +17.3% | 3,846 | +16.7% | 0.00% | +33.3% |
| Q1 2017 | $405,000 | -4.7% | 3,295 | -5.1% | 0.00% | -25.0% |
| Q4 2016 | $425,000 | -0.7% | 3,471 | +2.5% | 0.00% | 0.0% |
| Q3 2016 | $428,000 | -78.4% | 3,385 | -78.3% | 0.00% | -77.8% |
| Q2 2016 | $1,981,000 | +15.8% | 15,620 | +15.0% | 0.02% | +12.5% |
| Q1 2016 | $1,711,000 | +37.4% | 13,583 | +33.7% | 0.02% | +33.3% |
| Q4 2015 | $1,245,000 | +225.9% | 10,156 | +231.8% | 0.01% | +200.0% |
| Q3 2015 | $382,000 | -2.1% | 3,061 | -3.4% | 0.00% | 0.0% |
| Q2 2015 | $390,000 | – | 3,169 | – | 0.00% | – |
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% |