ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,278 | -1.5% | 1,950 | +0.4% | 0.18% | +11.8% |
| Q2 2023 | $222,615 | -85.7% | 1,943 | -85.5% | 0.16% | -85.8% |
| Q1 2023 | $1,556,158 | -35.9% | 13,417 | -35.0% | 1.13% | -39.0% |
| Q4 2022 | $2,426,320 | +21.0% | 20,650 | +16.9% | 1.86% | +3.3% |
| Q3 2022 | $2,005,000 | -2.7% | 17,670 | +2.2% | 1.80% | -4.3% |
| Q2 2022 | $2,060,000 | +204.7% | 17,297 | +209.4% | 1.88% | +264.3% |
| Q1 2022 | $676,000 | -16.0% | 5,591 | -11.7% | 0.52% | -7.9% |
| Q4 2021 | $805,000 | -83.4% | 6,330 | -83.1% | 0.56% | -84.3% |
| Q3 2021 | $4,846,000 | +2.8% | 37,355 | +3.6% | 3.56% | +8.8% |
| Q2 2021 | $4,714,000 | -58.3% | 36,053 | -58.6% | 3.27% | -21.5% |
| Q1 2021 | $11,312,000 | +85.7% | 87,042 | +88.9% | 4.17% | -11.3% |
| Q4 2020 | $6,090,000 | +2.8% | 46,077 | +3.5% | 4.70% | -6.5% |
| Q3 2020 | $5,927,000 | -9.9% | 44,508 | -9.6% | 5.03% | -22.2% |
| Q2 2020 | $6,578,000 | -27.8% | 49,241 | -27.9% | 6.46% | -37.2% |
| Q1 2020 | $9,107,000 | +33.1% | 68,301 | +25.9% | 10.28% | +75.5% |
| Q4 2019 | $6,841,000 | +1.0% | 54,255 | +2.3% | 5.86% | -5.1% |
| Q3 2019 | $6,772,000 | +11.4% | 53,039 | +9.2% | 6.17% | +11.7% |
| Q2 2019 | $6,078,000 | +14.1% | 48,558 | +11.8% | 5.53% | +12.8% |
| Q1 2019 | $5,325,000 | -0.5% | 43,415 | -1.2% | 4.90% | -2.5% |
| Q4 2018 | $5,352,000 | +483.0% | 43,962 | +471.2% | 5.03% | +497.7% |
| Q3 2018 | $918,000 | -4.7% | 7,697 | -4.1% | 0.84% | -22.5% |
| Q2 2018 | $963,000 | -8.2% | 8,024 | -7.7% | 1.08% | +18.3% |
| Q1 2018 | $1,049,000 | -4.5% | 8,696 | -3.4% | 0.92% | -15.9% |
| Q4 2017 | $1,099,000 | – | 8,998 | – | 1.09% | – |
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% |