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 | $8,509,632 | -1.8% | 75,200 | 0.0% | 0.06% | +3.8% |
| Q2 2023 | $8,667,552 | -2.0% | 75,200 | 0.0% | 0.05% | -8.6% |
| Q1 2023 | $8,847,280 | +2.4% | 75,200 | 0.0% | 0.06% | -3.3% |
| Q4 2022 | $8,639,728 | +0.5% | 75,200 | 0.0% | 0.06% | -4.8% |
| Q3 2022 | $8,594,000 | -4.2% | 75,200 | 0.0% | 0.06% | +3.3% |
| Q2 2022 | $8,974,000 | -2.2% | 75,200 | 0.0% | 0.06% | +22.0% |
| Q1 2022 | $9,178,000 | -5.1% | 75,200 | 0.0% | 0.05% | +4.2% |
| Q4 2021 | $9,676,000 | -1.2% | 75,200 | 0.0% | 0.05% | -7.7% |
| Q3 2021 | $9,789,000 | -0.3% | 75,200 | 0.0% | 0.05% | +57.6% |
| Q2 2021 | $9,816,000 | +0.5% | 75,200 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $9,768,000 | -2.3% | 75,200 | 0.0% | 0.03% | -8.1% |
| Q4 2020 | $10,000,000 | -0.5% | 75,200 | 0.0% | 0.04% | -22.9% |
| Q3 2020 | $10,046,000 | -0.1% | 75,200 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $10,052,000 | +19.5% | 75,200 | +19.2% | 0.05% | +4.3% |
| Q1 2020 | $8,414,000 | -16.3% | 63,100 | -21.0% | 0.05% | +17.9% |
| Q4 2019 | $10,047,000 | -21.6% | 79,900 | -21.0% | 0.04% | -25.0% |
| Q3 2019 | $12,819,000 | -21.3% | 101,100 | -22.0% | 0.05% | -18.8% |
| Q2 2019 | $16,298,000 | +302.1% | 129,600 | +293.9% | 0.06% | +326.7% |
| Q1 2019 | $4,053,000 | +1.5% | 32,900 | 0.0% | 0.02% | -6.2% |
| Q4 2018 | $3,994,000 | -53.3% | 32,900 | -54.2% | 0.02% | -42.9% |
| Q3 2018 | $8,549,000 | +211.1% | 71,800 | +213.5% | 0.03% | +180.0% |
| Q2 2018 | $2,748,000 | -0.5% | 22,900 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $2,762,000 | +4.7% | 22,900 | +6.0% | 0.01% | +11.1% |
| Q4 2017 | $2,639,000 | -1.1% | 21,600 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $2,668,000 | -0.0% | 21,600 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $2,669,000 | +31.5% | 21,600 | +30.9% | 0.01% | +42.9% |
| Q1 2017 | $2,030,000 | -100.0% | 16,500 | -74.7% | 0.01% | -78.1% |
| Q1 2016 | $8,224,000,000 | +242.8% | 65,308 | +233.8% | 0.03% | +220.0% |
| Q4 2015 | $2,399,000,000 | +52602.1% | 19,566 | -46.4% | 0.01% | -50.0% |
| Q3 2015 | $4,552,000 | -99.7% | 36,519 | +190.4% | 0.02% | +233.3% |
| Q2 2015 | $1,546,234,000 | +22.2% | 12,575 | +23.4% | 0.01% | +20.0% |
| Q1 2015 | $1,264,987,000 | -29.4% | 10,188 | -30.5% | 0.01% | -37.5% |
| Q4 2014 | $1,791,747,000 | +752.4% | 14,649 | +745.3% | 0.01% | +700.0% |
| Q3 2014 | $210,189,000 | +33.4% | 1,733 | +34.0% | 0.00% | 0.0% |
| Q2 2014 | $157,534,000 | -21.3% | 1,293 | -22.0% | 0.00% | 0.0% |
| Q1 2014 | $200,046,000 | -72.8% | 1,657 | -72.9% | 0.00% | -75.0% |
| Q4 2013 | $734,360,000 | -53.7% | 6,118 | -53.2% | 0.00% | -55.6% |
| Q3 2013 | $1,586,818,000 | -26.1% | 13,079 | -26.5% | 0.01% | -30.8% |
| Q2 2013 | $2,148,266,000 | – | 17,793 | – | 0.01% | – |
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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% |