ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 495 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,698,888 | -4.1% | 15,013 | -2.3% | 0.76% | -1.5% |
| Q2 2023 | $1,770,914 | +1.4% | 15,365 | +3.5% | 0.78% | -9.1% |
| Q1 2023 | $1,745,843 | -41.3% | 14,839 | -42.7% | 0.85% | -48.1% |
| Q4 2022 | $2,972,752 | -2.3% | 25,875 | -2.9% | 1.64% | -9.4% |
| Q3 2022 | $3,044,000 | -4.6% | 26,638 | -0.4% | 1.82% | +0.9% |
| Q2 2022 | $3,192,000 | -5.9% | 26,748 | -3.7% | 1.80% | +7.9% |
| Q1 2022 | $3,391,000 | +38.4% | 27,783 | +45.9% | 1.67% | +40.1% |
| Q4 2021 | $2,451,000 | -5.0% | 19,049 | -4.0% | 1.19% | -12.9% |
| Q3 2021 | $2,580,000 | -4.3% | 19,844 | -4.0% | 1.37% | -2.6% |
| Q2 2021 | $2,697,000 | -17.6% | 20,662 | -16.0% | 1.40% | -30.3% |
| Q4 2020 | $3,272,000 | +6.2% | 24,603 | +6.7% | 2.02% | -7.0% |
| Q3 2020 | $3,080,000 | +19.9% | 23,058 | +20.0% | 2.17% | +7.1% |
| Q2 2020 | $2,569,000 | +13421.1% | 19,219 | +11763.6% | 2.02% | +11800.0% |
| Q2 2018 | $19,000 | -5.0% | 162 | 0.0% | 0.02% | -5.6% |
| Q1 2018 | $20,000 | 0.0% | 162 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $20,000 | – | 162 | – | 0.02% | – |
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% |