ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 471 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.62 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,626,290 | -90.3% | 93,905 | -90.1% | 0.05% | -89.9% |
| Q2 2023 | $109,323,303 | +4.4% | 948,493 | +6.6% | 0.48% | -0.8% |
| Q1 2023 | $104,698,264 | +116.8% | 889,913 | +111.7% | 0.49% | +109.9% |
| Q4 2022 | $48,294,701 | +12.6% | 420,356 | +12.0% | 0.23% | +3.6% |
| Q3 2022 | $42,909,000 | +64913.6% | 375,474 | +68044.1% | 0.22% | – |
| Q2 2022 | $66,000 | -1.5% | 551 | +0.2% | 0.00% | – |
| Q1 2022 | $67,000 | -8.2% | 550 | -3.3% | 0.00% | – |
| Q4 2021 | $73,000 | -31.1% | 569 | -30.4% | 0.00% | – |
| Q3 2021 | $106,000 | +51.4% | 817 | +51.6% | 0.00% | – |
| Q2 2021 | $70,000 | -17.6% | 539 | -18.1% | 0.00% | – |
| Q1 2021 | $85,000 | -2.3% | 658 | +0.2% | 0.00% | – |
| Q4 2020 | $87,000 | -54.0% | 657 | -53.7% | 0.00% | -100.0% |
| Q3 2020 | $189,000 | +75.0% | 1,418 | +75.3% | 0.00% | 0.0% |
| Q2 2020 | $108,000 | -32.5% | 809 | -32.5% | 0.00% | 0.0% |
| Q1 2020 | $160,000 | -4.2% | 1,198 | -10.0% | 0.00% | 0.0% |
| Q4 2019 | $167,000 | +1013.3% | 1,331 | +1057.4% | 0.00% | – |
| Q3 2019 | $15,000 | +400.0% | 115 | +475.0% | 0.00% | – |
| Q2 2019 | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -96.7% | 20 | -95.9% | 0.00% | – |
| Q4 2018 | $60,000 | -14.3% | 493 | -15.9% | 0.00% | – |
| Q3 2018 | $70,000 | -54.2% | 586 | -54.0% | 0.00% | -100.0% |
| Q2 2018 | $153,000 | -7.3% | 1,275 | -7.0% | 0.00% | 0.0% |
| Q1 2018 | $165,000 | -19.1% | 1,371 | -18.0% | 0.00% | 0.0% |
| Q4 2017 | $204,000 | +9.1% | 1,671 | +10.2% | 0.00% | 0.0% |
| Q3 2017 | $187,000 | -27.8% | 1,517 | -27.6% | 0.00% | -50.0% |
| Q2 2017 | $259,000 | -11.6% | 2,094 | -12.2% | 0.00% | 0.0% |
| Q1 2017 | $293,000 | -12.8% | 2,384 | -13.0% | 0.00% | -33.3% |
| Q4 2016 | $336,000 | +33.9% | 2,739 | +38.1% | 0.00% | +50.0% |
| Q3 2016 | $251,000 | +16.7% | 1,983 | +17.4% | 0.00% | 0.0% |
| Q2 2016 | $215,000 | +0.9% | 1,689 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $213,000 | -62.2% | 1,689 | -63.2% | 0.00% | -60.0% |
| Q4 2015 | $563,000 | +1049.0% | 4,590 | +1067.9% | 0.01% | – |
| Q3 2015 | $49,000 | – | 393 | +13000.0% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 3 | -94.6% | 0.00% | – |
| Q1 2015 | $7,000 | -22.2% | 56 | -23.3% | 0.00% | – |
| Q4 2014 | $9,000 | +12.5% | 73 | +12.3% | 0.00% | – |
| Q3 2014 | $8,000 | -50.0% | 65 | -51.1% | 0.00% | – |
| Q2 2014 | $16,000 | 0.0% | 133 | 0.0% | 0.00% | – |
| Q1 2014 | $16,000 | 0.0% | 133 | 0.0% | 0.00% | – |
| Q4 2013 | $16,000 | -48.4% | 133 | -48.6% | 0.00% | – |
| Q3 2013 | $31,000 | +82.4% | 259 | +85.0% | 0.00% | – |
| Q2 2013 | $17,000 | – | 140 | – | 0.00% | – |
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% |