ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $920,016 | +3.0% | 8,180 | +5.6% | 0.05% | +4.5% |
| Q2 2023 | $892,878 | -11.3% | 7,747 | -8.5% | 0.04% | -17.0% |
| Q1 2023 | $1,006,378 | -19.5% | 8,467 | -22.1% | 0.05% | -38.4% |
| Q4 2022 | $1,249,422 | +6.7% | 10,875 | +5.4% | 0.09% | -3.4% |
| Q3 2022 | $1,171,000 | -41.9% | 10,314 | -38.9% | 0.09% | -45.1% |
| Q2 2022 | $2,014,000 | -5.0% | 16,878 | -4.0% | 0.16% | -3.0% |
| Q1 2022 | $2,121,000 | -15.5% | 17,573 | -8.9% | 0.17% | -32.7% |
| Q3 2021 | $2,510,000 | +16.2% | 19,281 | +16.5% | 0.25% | +12.2% |
| Q2 2021 | $2,160,000 | +12.8% | 16,549 | +12.2% | 0.22% | -1.3% |
| Q1 2021 | $1,915,000 | +67.4% | 14,743 | +71.5% | 0.22% | +56.6% |
| Q4 2020 | $1,144,000 | +20.7% | 8,599 | +21.1% | 0.14% | +2.9% |
| Q3 2020 | $948,000 | +14.8% | 7,098 | +14.9% | 0.14% | +5.3% |
| Q2 2020 | $826,000 | -7.7% | 6,180 | -7.9% | 0.13% | -21.9% |
| Q1 2020 | $895,000 | -15.5% | 6,709 | -20.3% | 0.17% | +4.3% |
| Q4 2019 | $1,059,000 | +50.2% | 8,421 | +51.5% | 0.16% | +39.7% |
| Q3 2019 | $705,000 | +96.4% | 5,560 | +94.5% | 0.12% | +68.1% |
| Q2 2019 | $359,000 | +56.1% | 2,858 | +53.1% | 0.07% | +23.2% |
| Q1 2019 | $230,000 | +11400.0% | 1,867 | +14261.5% | 0.06% | +5500.0% |
| Q4 2018 | $2,000 | -99.8% | 13 | -99.9% | 0.00% | -99.6% |
| Q3 2018 | $1,131,000 | +30.6% | 9,497 | +31.6% | 0.26% | +16.9% |
| Q2 2018 | $866,000 | -13.6% | 7,214 | -13.2% | 0.22% | -20.7% |
| Q1 2018 | $1,002,000 | +9009.1% | 8,308 | +9234.8% | 0.28% | +9100.0% |
| Q4 2017 | $11,000 | +10.0% | 89 | +6.0% | 0.00% | -25.0% |
| Q3 2017 | $10,000 | -16.7% | 84 | -16.8% | 0.00% | -33.3% |
| Q2 2017 | $12,000 | 0.0% | 101 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $12,000 | 0.0% | 101 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $12,000 | – | 101 | – | 0.01% | – |
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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% |