ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 495 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,046 | -61.4% | 619 | -60.7% | 0.00% | -66.7% |
| Q2 2023 | $181,535 | -2.0% | 1,575 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $185,299 | +38.8% | 1,575 | +35.5% | 0.01% | 0.0% |
| Q4 2022 | $133,502 | -5.3% | 1,162 | -6.1% | 0.01% | 0.0% |
| Q3 2022 | $141,000 | -4.7% | 1,238 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $148,000 | -8.1% | 1,238 | -6.4% | 0.01% | +16.7% |
| Q1 2022 | $161,000 | -48.2% | 1,322 | -45.2% | 0.01% | -50.0% |
| Q4 2021 | $311,000 | -34.1% | 2,414 | -33.4% | 0.01% | -36.8% |
| Q3 2021 | $472,000 | +29.7% | 3,625 | +30.1% | 0.02% | +26.7% |
| Q2 2021 | $364,000 | -23.5% | 2,786 | -23.9% | 0.02% | -31.8% |
| Q1 2021 | $476,000 | -32.4% | 3,661 | -30.9% | 0.02% | -42.1% |
| Q4 2020 | $704,000 | +9.8% | 5,296 | +10.4% | 0.04% | -5.0% |
| Q3 2020 | $641,000 | +41.8% | 4,796 | +41.7% | 0.04% | +33.3% |
| Q2 2020 | $452,000 | +10.8% | 3,384 | +10.4% | 0.03% | -9.1% |
| Q1 2020 | $408,000 | +7.4% | 3,065 | +1.5% | 0.03% | +13.8% |
| Q4 2019 | $380,000 | +6.4% | 3,020 | +7.4% | 0.03% | -6.5% |
| Q3 2019 | $357,000 | -5.1% | 2,813 | -5.9% | 0.03% | -16.2% |
| Q2 2019 | $376,000 | +1609.1% | 2,989 | +1588.7% | 0.04% | +1750.0% |
| Q1 2019 | $22,000 | -45.0% | 177 | -46.5% | 0.00% | -66.7% |
| Q4 2018 | $40,000 | -7.0% | 331 | -9.1% | 0.01% | +20.0% |
| Q3 2018 | $43,000 | +104.8% | 364 | +106.8% | 0.01% | +66.7% |
| Q2 2018 | $21,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | -41.7% | 176 | -40.5% | 0.00% | -50.0% |
| Q4 2017 | $36,000 | 0.0% | 296 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $36,000 | -7.7% | 296 | -6.3% | 0.01% | -14.3% |
| Q2 2017 | $39,000 | +14.7% | 316 | +12.9% | 0.01% | +133.3% |
| Q1 2017 | $34,000 | – | 280 | – | 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% |