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 | $1,952,576 | -6.8% | 17,255 | -5.1% | 1.45% | -4.2% |
| Q2 2023 | $2,094,620 | -9.2% | 18,173 | -7.3% | 1.52% | -14.3% |
| Q1 2023 | $2,305,822 | -3.9% | 19,599 | -6.2% | 1.77% | -14.2% |
| Q4 2022 | $2,399,593 | +16.5% | 20,886 | +15.9% | 2.06% | +0.5% |
| Q3 2022 | $2,060,000 | -4.2% | 18,023 | 0.0% | 2.05% | +3.1% |
| Q2 2022 | $2,151,000 | +89.2% | 18,023 | +93.4% | 1.99% | +125.7% |
| Q1 2022 | $1,137,000 | -11.3% | 9,317 | -6.5% | 0.88% | -16.1% |
| Q4 2021 | $1,282,000 | -5.5% | 9,963 | -4.4% | 1.05% | -13.0% |
| Q3 2021 | $1,357,000 | +0.3% | 10,427 | +0.6% | 1.21% | +9.9% |
| Q2 2021 | $1,353,000 | +24.5% | 10,369 | +23.9% | 1.10% | +23.5% |
| Q1 2021 | $1,087,000 | +2.4% | 8,370 | +4.8% | 0.89% | -11.7% |
| Q4 2020 | $1,062,000 | -40.0% | 7,989 | -43.2% | 1.01% | -40.3% |
| Q4 2019 | $1,770,000 | -9.2% | 14,077 | -9.2% | 1.69% | -9.2% |
| Q2 2019 | $1,949,000 | -4.7% | 15,499 | -9.8% | 1.86% | -1.5% |
| Q3 2018 | $2,046,000 | -2.3% | 17,181 | -1.6% | 1.89% | -0.5% |
| Q2 2018 | $2,095,000 | -3.9% | 17,460 | -3.3% | 1.90% | -5.4% |
| Q1 2018 | $2,179,000 | +0.2% | 18,065 | +1.4% | 2.01% | +5.5% |
| Q4 2017 | $2,175,000 | +6.9% | 17,808 | +8.1% | 1.90% | +2.0% |
| Q3 2017 | $2,035,000 | +3.7% | 16,473 | +3.8% | 1.87% | +1.9% |
| Q2 2017 | $1,962,000 | -1.4% | 15,874 | -1.8% | 1.83% | -0.5% |
| Q1 2017 | $1,989,000 | +16.5% | 16,164 | +15.9% | 1.84% | +14.8% |
| Q4 2016 | $1,708,000 | – | 13,944 | – | 1.60% | – |
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% |