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 | $4,617,381 | -2.4% | 40,804 | -0.6% | 0.05% | +1.9% |
| Q2 2023 | $4,729,179 | +6.4% | 41,030 | +8.6% | 0.05% | +4.0% |
| Q1 2023 | $4,445,408 | +13.5% | 37,786 | +10.9% | 0.05% | +11.1% |
| Q4 2022 | $3,915,569 | -90.6% | 34,082 | -90.7% | 0.04% | -91.2% |
| Q3 2022 | $41,848,000 | +2.9% | 366,171 | +7.4% | 0.51% | +7.3% |
| Q2 2022 | $40,666,000 | +3.2% | 340,836 | +5.6% | 0.48% | +14.1% |
| Q1 2022 | $39,387,000 | +215.3% | 322,748 | +232.5% | 0.42% | +237.1% |
| Q4 2021 | $12,490,000 | +19.1% | 97,073 | +20.5% | 0.12% | +11.7% |
| Q3 2021 | $10,488,000 | +0.2% | 80,568 | +0.5% | 0.11% | +7.8% |
| Q2 2021 | $10,469,000 | -0.6% | 80,146 | -1.2% | 0.10% | -12.7% |
| Q1 2021 | $10,536,000 | +460.7% | 81,108 | +474.2% | 0.12% | +436.4% |
| Q4 2020 | $1,879,000 | +85.1% | 14,126 | +86.1% | 0.02% | +57.1% |
| Q3 2020 | $1,015,000 | +18.0% | 7,589 | +18.0% | 0.01% | +16.7% |
| Q2 2020 | $860,000 | +82.2% | 6,432 | +81.7% | 0.01% | +71.4% |
| Q1 2020 | $472,000 | +521.1% | 3,539 | +485.0% | 0.01% | +600.0% |
| Q4 2019 | $76,000 | +81.0% | 605 | +84.5% | 0.00% | 0.0% |
| Q3 2019 | $42,000 | -8.7% | 328 | -10.9% | 0.00% | 0.0% |
| Q2 2019 | $46,000 | +2.2% | 368 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $45,000 | -84.3% | 368 | -84.5% | 0.00% | -80.0% |
| Q4 2018 | $287,000 | -66.6% | 2,368 | -67.2% | 0.01% | -64.3% |
| Q3 2018 | $860,000 | -0.7% | 7,220 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $866,000 | +37.5% | 7,220 | +38.3% | 0.01% | +27.3% |
| Q1 2018 | $630,000 | -1.3% | 5,220 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $638,000 | -1.1% | 5,220 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $645,000 | +2380.8% | 5,220 | +2421.7% | 0.01% | +1100.0% |
| Q2 2017 | $26,000 | +420.0% | 207 | +381.4% | 0.00% | – |
| Q3 2013 | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – |
| Q2 2013 | $5,000 | – | 43 | – | 0.00% | – |
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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% |