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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,486,423 | +0.5% | 30,346 | 0.0% | 0.66% | +3.3% |
| Q3 2022 | $3,468,000 | -28.8% | 30,346 | -25.6% | 0.64% | -29.8% |
| Q2 2022 | $4,868,000 | -63.3% | 40,790 | -62.5% | 0.91% | -54.0% |
| Q1 2022 | $13,253,000 | -31.6% | 108,828 | -27.7% | 1.98% | -26.5% |
| Q4 2021 | $19,367,000 | -52.2% | 150,515 | -51.7% | 2.70% | -49.5% |
| Q3 2021 | $40,547,000 | +8950.7% | 311,489 | +8991.9% | 5.34% | +15591.2% |
| Q2 2021 | $448,000 | +100.9% | 3,426 | +99.8% | 0.03% | +17.2% |
| Q1 2021 | $223,000 | -50.0% | 1,715 | -48.7% | 0.03% | -68.1% |
| Q2 2020 | $446,000 | -40.5% | 3,340 | -40.5% | 0.09% | -51.6% |
| Q1 2020 | $749,000 | -85.0% | 5,615 | -85.9% | 0.19% | -87.0% |
| Q4 2019 | $5,003,000 | -20.4% | 39,785 | -19.8% | 1.44% | -38.5% |
| Q3 2019 | $6,289,000 | – | 49,595 | – | 2.34% | – |
| Q4 2015 | $0 | – | 0 | – | 0.00% | – |
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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% |