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 | $4,393,324 | +20.0% | 38,824 | +22.3% | 3.76% | +54.5% |
| Q2 2023 | $3,659,966 | -1.0% | 31,754 | +1.0% | 2.44% | -13.0% |
| Q1 2023 | $3,697,622 | +3.8% | 31,429 | +1.4% | 2.80% | +5.9% |
| Q4 2022 | $3,561,130 | +2.9% | 30,996 | +2.3% | 2.64% | -2.8% |
| Q3 2022 | $3,462,000 | -26.1% | 30,290 | -22.9% | 2.72% | -17.0% |
| Q2 2022 | $4,685,000 | +18.0% | 39,263 | +20.7% | 3.28% | +23.4% |
| Q1 2022 | $3,969,000 | -5.9% | 32,530 | -0.8% | 2.66% | +9.0% |
| Q4 2021 | $4,220,000 | +52.6% | 32,795 | +54.4% | 2.44% | +34.2% |
| Q3 2021 | $2,765,000 | -5.0% | 21,244 | -4.7% | 1.82% | -0.9% |
| Q2 2021 | $2,910,000 | +0.6% | 22,294 | +0.1% | 1.83% | -9.5% |
| Q1 2021 | $2,893,000 | -12.7% | 22,272 | -10.6% | 2.02% | -21.2% |
| Q4 2020 | $3,313,000 | +10.8% | 24,914 | +11.3% | 2.57% | -7.5% |
| Q3 2020 | $2,991,000 | +3.6% | 22,393 | +3.4% | 2.78% | -9.0% |
| Q2 2020 | $2,888,000 | -42.5% | 21,656 | -44.8% | 3.05% | -32.5% |
| Q1 2020 | $5,025,000 | -29.4% | 39,240 | -30.7% | 4.52% | -13.1% |
| Q4 2019 | $7,118,000 | -40.2% | 56,605 | -40.1% | 5.20% | -29.5% |
| Q2 2019 | $11,894,000 | -12.0% | 94,574 | -13.8% | 7.38% | -9.0% |
| Q1 2019 | $13,516,000 | +7450.8% | 109,708 | +7179.9% | 8.10% | +6432.3% |
| Q4 2018 | $179,000 | 0.0% | 1,507 | 0.0% | 0.12% | 0.0% |
| Q3 2018 | $179,000 | -0.6% | 1,507 | 0.0% | 0.12% | -28.3% |
| Q2 2018 | $180,000 | – | 1,507 | – | 0.17% | – |
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% |