ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 564 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,003,431 | +23.3% | 8,867 | +25.6% | 0.05% | +21.4% |
| Q2 2023 | $813,687 | +207.3% | 7,060 | +213.6% | 0.04% | +180.0% |
| Q1 2023 | $264,805 | +6.9% | 2,251 | +4.4% | 0.02% | -6.2% |
| Q4 2022 | $247,740 | +0.7% | 2,156 | +0.1% | 0.02% | -15.8% |
| Q3 2022 | $246,000 | -20.4% | 2,154 | -9.3% | 0.02% | -24.0% |
| Q3 2021 | $309,000 | -62.3% | 2,375 | -62.2% | 0.02% | -51.9% |
| Q2 2021 | $820,000 | +3.4% | 6,281 | +2.9% | 0.05% | -8.8% |
| Q1 2021 | $793,000 | -0.1% | 6,104 | +2.2% | 0.06% | -13.6% |
| Q4 2020 | $794,000 | +2.3% | 5,974 | +2.8% | 0.07% | -15.4% |
| Q3 2020 | $776,000 | +53.7% | 5,810 | +53.7% | 0.08% | +13.0% |
| Q2 2020 | $505,000 | -1.9% | 3,779 | -2.1% | 0.07% | -6.8% |
| Q1 2020 | $515,000 | -35.5% | 3,861 | -39.1% | 0.07% | -21.3% |
| Q4 2019 | $798,000 | +15.2% | 6,342 | +16.1% | 0.09% | 0.0% |
| Q3 2019 | $693,000 | -20.3% | 5,464 | -21.0% | 0.09% | -25.4% |
| Q2 2019 | $870,000 | -18.7% | 6,920 | -20.3% | 0.13% | -29.2% |
| Q1 2019 | $1,070,000 | +32.4% | 8,684 | +30.5% | 0.18% | +14.1% |
| Q4 2018 | $808,000 | +15.9% | 6,656 | +13.6% | 0.16% | +3.3% |
| Q3 2018 | $697,000 | +4.3% | 5,858 | +5.2% | 0.15% | -11.7% |
| Q2 2018 | $668,000 | +27.7% | 5,569 | +28.4% | 0.17% | +22.1% |
| Q1 2018 | $523,000 | -1.3% | 4,336 | -0.3% | 0.14% | 0.0% |
| Q4 2017 | $530,000 | -0.9% | 4,348 | +0.2% | 0.14% | -38.6% |
| Q3 2017 | $535,000 | +53400.0% | 4,340 | -3.8% | 0.23% | – |
| Q2 2017 | $1,000 | -99.8% | 4,510 | +0.1% | 0.00% | -100.0% |
| Q1 2017 | $556,000 | +1.3% | 4,505 | +0.5% | 0.37% | -10.6% |
| Q4 2016 | $549,000 | – | 4,483 | – | 0.42% | – |
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% |