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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $252 | +2.4% | 2,138 | 0.0% | 0.04% | -4.9% |
| Q4 2022 | $246 | -99.9% | 2,138 | 0.0% | 0.04% | -10.9% |
| Q3 2022 | $244,000 | -4.3% | 2,138 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $255,000 | -15.8% | 2,138 | -13.9% | 0.05% | -14.8% |
| Q1 2022 | $303,000 | -23.3% | 2,483 | -19.0% | 0.05% | -28.0% |
| Q4 2021 | $395,000 | -2.0% | 3,066 | -0.9% | 0.08% | -10.7% |
| Q3 2021 | $403,000 | -10.4% | 3,095 | -10.2% | 0.08% | -13.4% |
| Q2 2021 | $450,000 | +0.4% | 3,448 | 0.0% | 0.10% | -8.5% |
| Q1 2021 | $448,000 | -21.4% | 3,448 | -19.6% | 0.11% | -24.3% |
| Q4 2020 | $570,000 | -7.8% | 4,287 | -7.3% | 0.14% | -14.6% |
| Q3 2020 | $618,000 | -50.4% | 4,624 | -50.3% | 0.16% | -54.2% |
| Q2 2020 | $1,245,000 | -34.2% | 9,310 | -34.4% | 0.36% | -39.6% |
| Q1 2020 | $1,892,000 | -36.1% | 14,189 | -39.7% | 0.59% | -20.5% |
| Q4 2019 | $2,960,000 | -15.1% | 23,536 | -14.4% | 0.75% | -17.0% |
| Q3 2019 | $3,488,000 | -44.1% | 27,506 | -44.5% | 0.90% | -45.8% |
| Q2 2019 | $6,235,000 | -88.8% | 49,576 | -89.0% | 1.66% | -87.7% |
| Q1 2019 | $55,457,000 | -21.0% | 450,137 | -22.1% | 13.50% | -31.1% |
| Q4 2018 | $70,191,000 | +167.3% | 578,179 | +162.1% | 19.60% | +156.4% |
| Q3 2018 | $26,263,000 | +81.6% | 220,567 | +83.0% | 7.64% | +41.9% |
| Q2 2018 | $14,460,000 | – | 120,499 | – | 5.38% | – |
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% |