ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 368 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 3.54 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608 | -6.3% | 5,377 | -4.4% | 0.10% | -10.0% |
| Q2 2023 | $649 | -4.1% | 5,627 | -2.2% | 0.11% | -12.0% |
| Q1 2023 | $677 | -4.6% | 5,752 | -7.0% | 0.12% | -12.0% |
| Q4 2022 | $710 | -100.0% | 6,182 | -73.6% | 0.14% | -75.0% |
| Q3 2022 | $2,676,000 | -20.8% | 23,412 | -17.3% | 0.57% | -6.6% |
| Q2 2022 | $3,377,000 | -5.1% | 28,297 | -2.9% | 0.61% | +8.2% |
| Q1 2022 | $3,557,000 | -35.1% | 29,147 | -31.6% | 0.56% | -26.1% |
| Q4 2021 | $5,480,000 | -13.9% | 42,587 | -12.9% | 0.76% | -21.6% |
| Q3 2021 | $6,368,000 | -5.0% | 48,920 | -4.8% | 0.97% | -19.3% |
| Q2 2021 | $6,705,000 | -15.2% | 51,369 | -15.6% | 1.20% | -6.1% |
| Q1 2021 | $7,905,000 | -51.5% | 60,862 | -50.3% | 1.28% | -52.6% |
| Q4 2020 | $16,299,000 | -11.0% | 122,568 | -10.6% | 2.70% | -20.7% |
| Q3 2020 | $18,309,000 | -12.2% | 137,055 | -12.2% | 3.41% | -24.2% |
| Q2 2020 | $20,859,000 | +5.8% | 156,047 | +5.5% | 4.50% | -11.2% |
| Q1 2020 | $19,717,000 | +6.4% | 147,867 | +0.4% | 5.06% | +44.8% |
| Q4 2019 | $18,528,000 | +5.0% | 147,342 | +5.9% | 3.50% | -10.6% |
| Q3 2019 | $17,639,000 | +24.0% | 139,107 | +23.0% | 3.91% | -29.5% |
| Q2 2019 | $14,221,000 | +16.1% | 113,084 | +13.7% | 5.55% | +20.9% |
| Q1 2019 | $12,250,000 | +19.1% | 99,434 | +17.3% | 4.59% | -1.8% |
| Q4 2018 | $10,288,000 | – | 84,744 | – | 4.67% | – |
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% |