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 | $21,481,594 | +10.8% | 189,833 | +12.9% | 0.04% | +12.9% |
| Q2 2023 | $19,385,003 | +7.7% | 168,185 | +9.9% | 0.03% | +3.3% |
| Q1 2023 | $18,000,804 | +30.7% | 153,003 | +27.6% | 0.03% | +25.0% |
| Q4 2022 | $13,773,013 | +14.7% | 119,880 | +14.1% | 0.02% | -4.0% |
| Q3 2022 | $12,007,000 | -29.9% | 105,069 | -26.8% | 0.02% | -24.2% |
| Q2 2022 | $17,134,000 | -14.8% | 143,581 | -12.9% | 0.03% | 0.0% |
| Q1 2022 | $20,122,000 | -13.5% | 164,863 | -8.8% | 0.03% | -10.8% |
| Q4 2021 | $23,259,000 | -4.0% | 180,766 | -2.9% | 0.04% | -19.6% |
| Q3 2021 | $24,234,000 | -4.2% | 186,172 | -3.9% | 0.05% | -2.1% |
| Q2 2021 | $25,288,000 | -3.7% | 193,732 | -4.2% | 0.05% | -11.3% |
| Q1 2021 | $26,266,000 | -1.3% | 202,214 | +1.1% | 0.05% | -7.0% |
| Q4 2020 | $26,604,000 | -7.9% | 200,069 | -7.4% | 0.06% | -18.6% |
| Q3 2020 | $28,871,000 | -10.4% | 216,116 | -10.3% | 0.07% | -17.6% |
| Q2 2020 | $32,208,000 | +23.1% | 240,954 | +22.8% | 0.08% | +3.7% |
| Q1 2020 | $26,159,000 | +8.1% | 196,189 | +2.0% | 0.08% | +32.3% |
| Q4 2019 | $24,199,000 | +4.2% | 192,436 | +5.1% | 0.06% | -1.6% |
| Q3 2019 | $23,219,000 | +10.1% | 183,111 | +9.2% | 0.06% | +6.8% |
| Q2 2019 | $21,085,000 | +3.4% | 167,655 | +1.3% | 0.06% | 0.0% |
| Q1 2019 | $20,392,000 | +3.8% | 165,519 | +2.3% | 0.06% | -6.3% |
| Q4 2018 | $19,652,000 | +1.2% | 161,870 | -0.8% | 0.06% | +12.5% |
| Q3 2018 | $19,424,000 | +3.4% | 163,133 | +4.2% | 0.06% | -3.4% |
| Q2 2018 | $18,779,000 | -2.4% | 156,493 | -1.9% | 0.06% | -1.7% |
| Q1 2018 | $19,245,000 | +2.9% | 159,554 | +4.2% | 0.06% | +3.5% |
| Q4 2017 | $18,708,000 | +32.1% | 153,140 | +33.5% | 0.06% | +26.7% |
| Q3 2017 | $14,164,000 | +9.5% | 114,679 | +9.6% | 0.04% | +4.7% |
| Q2 2017 | $12,932,000 | +0.9% | 104,654 | +0.5% | 0.04% | -2.3% |
| Q1 2017 | $12,811,000 | -10.8% | 104,109 | -11.2% | 0.04% | -15.4% |
| Q4 2016 | $14,357,000 | -5.0% | 117,187 | -1.9% | 0.05% | -7.1% |
| Q3 2016 | $15,117,000 | +0.2% | 119,460 | +0.8% | 0.06% | -1.8% |
| Q2 2016 | $15,094,000 | -26.7% | 118,529 | -27.5% | 0.06% | -29.6% |
| Q1 2016 | $20,597,000 | -1.7% | 163,540 | -4.3% | 0.08% | -3.6% |
| Q4 2015 | $20,949,000 | +35.1% | 170,859 | +37.4% | 0.08% | +29.2% |
| Q3 2015 | $15,502,000 | +128.7% | 124,367 | +125.6% | 0.06% | +150.0% |
| Q2 2015 | $6,777,000 | +0.2% | 55,117 | +1.2% | 0.03% | 0.0% |
| Q1 2015 | $6,764,000 | +28.8% | 54,478 | +26.9% | 0.03% | +30.0% |
| Q4 2014 | $5,252,000 | +53.0% | 42,935 | +51.7% | 0.02% | +42.9% |
| Q3 2014 | $3,433,000 | +13.6% | 28,295 | +14.0% | 0.01% | +16.7% |
| Q2 2014 | $3,023,000 | +1.0% | 24,815 | +0.1% | 0.01% | 0.0% |
| Q1 2014 | $2,993,000 | +1.9% | 24,800 | +1.4% | 0.01% | 0.0% |
| Q4 2013 | $2,936,000 | +4.6% | 24,454 | +5.7% | 0.01% | 0.0% |
| Q3 2013 | $2,808,000 | +10.9% | 23,146 | +10.4% | 0.01% | 0.0% |
| Q2 2013 | $2,531,000 | – | 20,963 | – | 0.01% | – |
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% |