ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 368 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 3.54 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,394,924 | -4.2% | 12,327 | -2.4% | 0.13% | -2.3% |
| Q2 2023 | $1,456,426 | -26.3% | 12,636 | -24.8% | 0.13% | -21.1% |
| Q1 2023 | $1,976,179 | -60.9% | 16,797 | -61.8% | 0.17% | -65.5% |
| Q4 2022 | $5,053,260 | -11.9% | 43,983 | -12.4% | 0.48% | -29.8% |
| Q3 2022 | $5,738,000 | -10.8% | 50,214 | -6.9% | 0.68% | -8.3% |
| Q2 2022 | $6,434,000 | -18.9% | 53,914 | -17.1% | 0.75% | -7.9% |
| Q1 2022 | $7,934,000 | -2.6% | 65,006 | +2.7% | 0.81% | -1.2% |
| Q4 2021 | $8,148,000 | -5.0% | 63,322 | -3.9% | 0.82% | -4.0% |
| Q3 2021 | $8,573,000 | -4.1% | 65,859 | -3.8% | 0.86% | -4.0% |
| Q2 2021 | $8,936,000 | +7.0% | 68,458 | +6.5% | 0.89% | +1.1% |
| Q1 2021 | $8,348,000 | +4.0% | 64,274 | +6.5% | 0.88% | -8.5% |
| Q4 2020 | $8,029,000 | +10.2% | 60,378 | +10.7% | 0.96% | -4.7% |
| Q3 2020 | $7,285,000 | +15.3% | 54,533 | +15.3% | 1.01% | +4.3% |
| Q2 2020 | $6,321,000 | -49.5% | 47,289 | -49.6% | 0.97% | -59.3% |
| Q1 2020 | $12,508,000 | +1.3% | 93,808 | -4.5% | 2.38% | +17.0% |
| Q4 2019 | $12,352,000 | +11.5% | 98,223 | +12.4% | 2.03% | +1.5% |
| Q3 2019 | $11,082,000 | +7.1% | 87,396 | +6.2% | 2.00% | +0.9% |
| Q2 2019 | $10,349,000 | +2012.0% | 82,293 | +1969.7% | 1.98% | +1807.7% |
| Q1 2019 | $490,000 | +13.4% | 3,976 | +11.7% | 0.10% | -12.6% |
| Q4 2018 | $432,000 | +1.6% | 3,559 | -0.4% | 0.12% | +24.0% |
| Q3 2018 | $425,000 | +5.2% | 3,572 | +6.2% | 0.10% | -5.9% |
| Q2 2018 | $404,000 | +21.3% | 3,363 | +21.9% | 0.10% | +29.1% |
| Q1 2018 | $333,000 | -4.3% | 2,759 | -3.1% | 0.08% | -6.0% |
| Q4 2017 | $348,000 | +9.8% | 2,847 | +10.9% | 0.08% | +3.7% |
| Q3 2017 | $317,000 | +14.0% | 2,568 | +14.2% | 0.08% | +3.8% |
| Q2 2017 | $278,000 | -15.8% | 2,249 | -16.5% | 0.08% | -23.5% |
| Q1 2017 | $330,000 | 0.0% | 2,693 | 0.0% | 0.10% | 0.0% |
| Q4 2016 | $330,000 | -0.9% | 2,693 | +2.4% | 0.10% | -3.8% |
| Q3 2016 | $333,000 | +31.1% | 2,631 | +31.9% | 0.11% | +20.5% |
| Q2 2016 | $254,000 | +9.5% | 1,994 | +8.1% | 0.09% | -7.4% |
| Q1 2016 | $232,000 | +9.4% | 1,845 | +8.5% | 0.10% | -5.9% |
| Q3 2015 | $212,000 | – | 1,701 | – | 0.10% | – |
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% |