ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,249 | +5.4% | 3,114 | +7.3% | 0.19% | -12.9% |
| Q2 2023 | $334,263 | +1.8% | 2,901 | +3.9% | 0.22% | -3.1% |
| Q1 2023 | $328,250 | +2.4% | 2,791 | +0.0% | 0.22% | +17.3% |
| Q4 2022 | $320,435 | -85.1% | 2,790 | -85.2% | 0.19% | -83.8% |
| Q3 2022 | $2,153,000 | 0.0% | 18,837 | +4.4% | 1.18% | +7.0% |
| Q2 2022 | $2,153,000 | -10.2% | 18,042 | -8.2% | 1.10% | +12.2% |
| Q1 2022 | $2,397,000 | +10.6% | 19,662 | +16.7% | 0.98% | +11.4% |
| Q4 2021 | $2,168,000 | +90.3% | 16,847 | +92.6% | 0.88% | +81.7% |
| Q3 2021 | $1,139,000 | -9.2% | 8,748 | -9.0% | 0.49% | -9.7% |
| Q2 2021 | $1,254,000 | +30.2% | 9,609 | +32.7% | 0.54% | +6.5% |
| Q1 2021 | $963,000 | 0.0% | 7,241 | 0.0% | 0.50% | 0.0% |
| Q4 2020 | $963,000 | -50.4% | 7,241 | -50.2% | 0.50% | -56.7% |
| Q3 2020 | $1,941,000 | +0.6% | 14,529 | +0.7% | 1.17% | -1.4% |
| Q2 2020 | $1,929,000 | -1.2% | 14,429 | -1.5% | 1.18% | -16.0% |
| Q1 2020 | $1,952,000 | -20.3% | 14,642 | -24.8% | 1.41% | -6.2% |
| Q4 2019 | $2,448,000 | -18.9% | 19,465 | -18.2% | 1.50% | -26.6% |
| Q3 2019 | $3,018,000 | +29.6% | 23,804 | +28.6% | 2.05% | +18.1% |
| Q2 2019 | $2,328,000 | -1.4% | 18,511 | -3.4% | 1.73% | -10.5% |
| Q1 2019 | $2,361,000 | -0.6% | 19,163 | -2.1% | 1.94% | +20.9% |
| Q4 2018 | $2,376,000 | – | 19,570 | – | 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% |