ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 586 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,401,551 | +60.0% | 189,126 | +63.0% | 0.18% | +65.2% |
| Q2 2023 | $13,374,565 | +24.8% | 116,038 | +27.4% | 0.11% | +19.1% |
| Q1 2023 | $10,718,122 | +51.6% | 91,101 | +48.0% | 0.09% | +42.4% |
| Q4 2022 | $7,070,085 | +162.7% | 61,538 | +161.3% | 0.07% | +22.2% |
| Q3 2022 | $2,691,000 | -31.2% | 23,551 | -28.1% | 0.05% | -12.9% |
| Q2 2022 | $3,909,000 | +68.6% | 32,752 | +72.3% | 0.06% | +87.9% |
| Q1 2022 | $2,319,000 | -31.2% | 19,004 | -27.5% | 0.03% | -31.2% |
| Q4 2021 | $3,372,000 | -22.6% | 26,210 | -21.6% | 0.05% | -30.4% |
| Q3 2021 | $4,354,000 | -21.9% | 33,452 | -21.7% | 0.07% | -23.3% |
| Q2 2021 | $5,577,000 | +5.9% | 42,728 | +5.4% | 0.09% | -13.5% |
| Q1 2021 | $5,265,000 | +4.7% | 40,532 | +7.2% | 0.10% | +4.0% |
| Q4 2020 | $5,028,000 | +637.2% | 37,814 | +640.3% | 0.10% | +78.6% |
| Q3 2020 | $682,000 | +8.1% | 5,108 | +8.2% | 0.06% | -3.4% |
| Q2 2020 | $631,000 | +4.3% | 4,722 | +4.0% | 0.06% | -21.6% |
| Q1 2020 | $605,000 | +3.6% | 4,540 | -2.3% | 0.07% | +25.4% |
| Q4 2019 | $584,000 | -0.8% | 4,645 | -0.3% | 0.06% | -18.1% |
| Q3 2019 | $589,000 | -3.9% | 4,661 | -4.3% | 0.07% | -8.9% |
| Q2 2019 | $613,000 | -3.2% | 4,868 | -4.8% | 0.08% | -11.2% |
| Q1 2019 | $633,000 | +5.5% | 5,115 | +3.5% | 0.09% | -9.2% |
| Q4 2018 | $600,000 | -21.4% | 4,942 | -22.8% | 0.10% | -10.9% |
| Q3 2018 | $763,000 | +7.9% | 6,399 | +8.7% | 0.11% | -11.3% |
| Q2 2018 | $707,000 | +13.1% | 5,889 | +13.2% | 0.12% | +6.0% |
| Q1 2018 | $625,000 | -0.3% | 5,203 | +1.3% | 0.12% | +1.7% |
| Q4 2017 | $627,000 | +18.3% | 5,134 | +19.2% | 0.12% | -1.7% |
| Q3 2017 | $530,000 | +16.7% | 4,306 | +16.8% | 0.12% | +5.4% |
| Q2 2017 | $454,000 | -10.6% | 3,687 | -10.6% | 0.11% | -20.7% |
| Q1 2017 | $508,000 | -4.9% | 4,126 | -5.7% | 0.14% | -21.3% |
| Q4 2016 | $534,000 | -2.7% | 4,374 | +0.6% | 0.18% | -24.6% |
| Q3 2016 | $549,000 | +13.4% | 4,347 | +14.5% | 0.24% | +24.2% |
| Q2 2016 | $484,000 | +7.6% | 3,795 | +6.2% | 0.19% | -2.6% |
| Q1 2016 | $450,000 | +11.9% | 3,575 | +8.7% | 0.20% | +5.4% |
| Q4 2015 | $402,000 | – | 3,290 | – | 0.18% | – |
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% |