ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,392,598 | -25.8% | 29,687 | -22.6% | 0.14% | -23.4% |
| Q2 2022 | $4,575,191 | +2.9% | 38,337 | +5.2% | 0.19% | +23.7% |
| Q1 2022 | $4,447,960 | +596.3% | 36,444 | +634.2% | 0.15% | +590.9% |
| Q4 2021 | $638,770 | -7.5% | 4,964 | -6.4% | 0.02% | -15.4% |
| Q3 2021 | $690,591 | -2.6% | 5,305 | -2.3% | 0.03% | -3.7% |
| Q2 2021 | $708,734 | -0.4% | 5,430 | -0.8% | 0.03% | -12.9% |
| Q1 2021 | $711,321 | -80.0% | 5,476 | -79.6% | 0.03% | -83.0% |
| Q4 2020 | $3,563,477 | -5.5% | 26,797 | -5.1% | 0.18% | -16.5% |
| Q3 2020 | $3,772,862 | -27.7% | 28,242 | -27.6% | 0.22% | -35.9% |
| Q2 2020 | $5,216,399 | +74.1% | 39,024 | +73.7% | 0.34% | +36.5% |
| Q1 2020 | $2,996,236 | -8.4% | 22,471 | -13.6% | 0.25% | +6.9% |
| Q4 2019 | $3,270,462 | +14.5% | 26,008 | +15.5% | 0.23% | -0.4% |
| Q3 2019 | $2,855,663 | +12.0% | 22,521 | +11.1% | 0.23% | +8.8% |
| Q2 2019 | $2,549,155 | +8.1% | 20,270 | +5.9% | 0.22% | -3.2% |
| Q1 2019 | $2,357,186 | +0.7% | 19,133 | -0.8% | 0.22% | -23.2% |
| Q4 2018 | $2,341,927 | +21.6% | 19,291 | +19.3% | 0.29% | +30.8% |
| Q3 2018 | $1,925,600 | +10.5% | 16,172 | +11.4% | 0.22% | -6.8% |
| Q2 2018 | $1,742,400 | -0.4% | 14,520 | +0.1% | 0.24% | -8.8% |
| Q1 2018 | $1,749,521 | +13.6% | 14,504 | +15.1% | 0.26% | +7.0% |
| Q4 2017 | $1,539,659 | – | 12,604 | – | 0.24% | – |
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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% |