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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,723,919 | +21.5% | 15,234 | +23.7% | 0.16% | +43.5% |
| Q2 2023 | $1,419,070 | -2.4% | 12,312 | -0.4% | 0.11% | -11.5% |
| Q1 2023 | $1,453,643 | -28.1% | 12,356 | -29.8% | 0.12% | -38.4% |
| Q4 2022 | $2,022,168 | -4.7% | 17,601 | -5.3% | 0.20% | -18.5% |
| Q3 2022 | $2,123,000 | +69.3% | 18,578 | +90.6% | 0.24% | +97.6% |
| Q4 2021 | $1,254,000 | -6.6% | 9,745 | -5.5% | 0.12% | -17.4% |
| Q3 2021 | $1,343,000 | -2.7% | 10,315 | -2.4% | 0.15% | -5.7% |
| Q2 2021 | $1,380,000 | +4.9% | 10,573 | +4.4% | 0.16% | -6.5% |
| Q1 2021 | $1,315,000 | +69.0% | 10,127 | +73.1% | 0.17% | +28.0% |
| Q4 2020 | $778,000 | +106.4% | 5,849 | +106.6% | 0.13% | +83.3% |
| Q3 2020 | $377,000 | +9.0% | 2,831 | +9.4% | 0.07% | -7.7% |
| Q2 2020 | $346,000 | -12.0% | 2,588 | -12.2% | 0.08% | -26.4% |
| Q1 2020 | $393,000 | +79.5% | 2,946 | +71.4% | 0.11% | +76.7% |
| Q3 2019 | $219,000 | -11.0% | 1,719 | -12.5% | 0.06% | -10.4% |
| Q2 2019 | $246,000 | +2.1% | 1,964 | 0.0% | 0.07% | -8.2% |
| Q1 2019 | $241,000 | -3.6% | 1,964 | -4.4% | 0.07% | -6.4% |
| Q4 2018 | $250,000 | -6.7% | 2,054 | -8.9% | 0.08% | -62.5% |
| Q3 2018 | $268,000 | -14.6% | 2,254 | -13.8% | 0.21% | -24.9% |
| Q2 2018 | $314,000 | -18.7% | 2,615 | -18.2% | 0.28% | -24.3% |
| Q1 2018 | $386,000 | -0.3% | 3,198 | +1.0% | 0.37% | -9.6% |
| Q4 2017 | $387,000 | – | 3,167 | – | 0.40% | – |
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% |