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 | $333,351 | -4.0% | 2,946 | -2.2% | 0.03% | -6.7% |
Q2 2023 | $347,220 | -8.2% | 3,012 | -6.3% | 0.03% | -14.3% |
Q1 2023 | $378,056 | +1.4% | 3,213 | -1.0% | 0.04% | -7.9% |
Q4 2022 | $372,718 | -18.6% | 3,244 | -19.0% | 0.04% | +46.2% |
Q3 2022 | $458,000 | -21.7% | 4,007 | -18.3% | 0.03% | -23.5% |
Q2 2022 | $585,000 | +8.5% | 4,902 | +10.9% | 0.03% | +30.8% |
Q1 2022 | $539,000 | +25.1% | 4,420 | +32.1% | 0.03% | -39.5% |
Q4 2021 | $431,000 | -4.2% | 3,346 | -2.9% | 0.04% | -6.5% |
Q2 2021 | $450,000 | +66.7% | 3,445 | +65.9% | 0.05% | +27.8% |
Q1 2021 | $270,000 | -0.7% | 2,077 | +1.5% | 0.04% | -10.0% |
Q4 2020 | $272,000 | -48.7% | 2,047 | -48.4% | 0.04% | -54.0% |
Q3 2020 | $530,000 | -7.0% | 3,969 | -6.9% | 0.09% | -15.5% |
Q2 2020 | $570,000 | -77.7% | 4,265 | -77.7% | 0.10% | -82.4% |
Q1 2020 | $2,552,000 | +620.9% | 19,139 | +580.1% | 0.58% | +983.3% |
Q4 2019 | $354,000 | 0.0% | 2,814 | +0.4% | 0.05% | -27.0% |
Q3 2019 | $354,000 | -1.1% | 2,804 | -1.7% | 0.07% | +57.4% |
Q2 2019 | $358,000 | +0.3% | 2,852 | -1.8% | 0.05% | -40.5% |
Q1 2019 | $357,000 | +2.6% | 2,905 | +1.4% | 0.08% | -16.0% |
Q4 2018 | $348,000 | – | 2,866 | – | 0.09% | – |
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% |