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 | $5,090,795 | -7.7% | 44,988 | -6.0% | 0.34% | -4.2% |
| Q2 2023 | $5,517,249 | -50.5% | 47,868 | -49.5% | 0.36% | -6.3% |
| Q1 2023 | $11,153,008 | +217.5% | 94,798 | +210.0% | 0.38% | +54.3% |
| Q4 2022 | $3,512,861 | -90.4% | 30,576 | -90.4% | 0.25% | -91.8% |
| Q3 2022 | $36,574,000 | -3.4% | 320,038 | +1.1% | 3.00% | +5.5% |
| Q2 2022 | $37,851,000 | -4.5% | 316,404 | -2.5% | 2.84% | +3.3% |
| Q1 2022 | $39,626,000 | +669.3% | 324,670 | +711.0% | 2.75% | +651.9% |
| Q4 2021 | $5,151,000 | -4.6% | 40,035 | -3.5% | 0.37% | -9.4% |
| Q3 2021 | $5,398,000 | -0.5% | 41,471 | -0.3% | 0.40% | -4.3% |
| Q2 2021 | $5,427,000 | -1.8% | 41,575 | -2.3% | 0.42% | -10.6% |
| Q1 2021 | $5,529,000 | -55.5% | 42,569 | -54.5% | 0.47% | -59.9% |
| Q4 2020 | $12,431,000 | -31.7% | 93,477 | -31.4% | 1.18% | -37.7% |
| Q3 2020 | $18,213,000 | -34.9% | 136,339 | -34.8% | 1.89% | -35.7% |
| Q2 2020 | $27,956,000 | +0.7% | 209,139 | +0.4% | 2.94% | -10.2% |
| Q1 2020 | $27,774,000 | -32.6% | 208,297 | -36.4% | 3.27% | -17.5% |
| Q4 2019 | $41,217,000 | +13.8% | 327,768 | +14.8% | 3.96% | +8.4% |
| Q3 2019 | $36,215,000 | +10.1% | 285,605 | +9.2% | 3.66% | +6.3% |
| Q2 2019 | $32,904,000 | +8.4% | 261,638 | +6.2% | 3.44% | +5.9% |
| Q1 2019 | $30,364,000 | -9.7% | 246,458 | -11.0% | 3.25% | -16.8% |
| Q4 2018 | $33,622,000 | -0.4% | 276,953 | -2.4% | 3.90% | +4.3% |
| Q3 2018 | $33,772,000 | +259.1% | 283,627 | +261.9% | 3.74% | +260.3% |
| Q2 2018 | $9,404,000 | -1.2% | 78,365 | -0.7% | 1.04% | -1.5% |
| Q1 2018 | $9,523,000 | +9.1% | 78,949 | +10.5% | 1.06% | +9.0% |
| Q4 2017 | $8,729,000 | -59.5% | 71,457 | -59.0% | 0.97% | -61.2% |
| Q3 2017 | $21,545,000 | +28.9% | 174,438 | +28.9% | 2.50% | +27.3% |
| Q2 2017 | $16,717,000 | +1.4% | 135,287 | +0.8% | 1.96% | -2.2% |
| Q1 2017 | $16,486,000 | +15.2% | 134,200 | +14.9% | 2.01% | +8.5% |
| Q4 2016 | $14,314,000 | +654.6% | 116,839 | +679.6% | 1.85% | +654.7% |
| Q3 2016 | $1,897,000 | +229.3% | 14,988 | +230.9% | 0.24% | +191.7% |
| Q2 2016 | $576,000 | +16.8% | 4,530 | +12.8% | 0.08% | +37.7% |
| Q1 2016 | $493,000 | – | 4,017 | – | 0.06% | – |
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% |