ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 261 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 10.86 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,991,865 | -28.1% | 512,477 | -26.8% | 0.05% | -27.5% |
| Q2 2023 | $80,659,919 | +4.5% | 699,808 | +6.6% | 0.07% | +1.5% |
| Q1 2023 | $77,206,900 | +0.5% | 656,242 | -1.8% | 0.07% | -8.1% |
| Q4 2022 | $76,794,904 | +13.3% | 668,421 | +12.7% | 0.07% | +4.2% |
| Q3 2022 | $67,805,000 | +8.3% | 593,322 | +13.1% | 0.07% | +16.4% |
| Q2 2022 | $62,633,000 | +0.6% | 524,831 | +2.9% | 0.06% | +10.9% |
| Q1 2022 | $62,276,000 | +22.6% | 510,253 | +29.3% | 0.06% | +31.0% |
| Q4 2021 | $50,785,000 | +1.6% | 394,690 | +2.8% | 0.04% | -8.7% |
| Q3 2021 | $49,979,000 | +11.7% | 383,949 | +12.0% | 0.05% | +12.2% |
| Q2 2021 | $44,752,000 | -2.1% | 342,853 | -2.6% | 0.04% | -6.8% |
| Q1 2021 | $45,699,000 | -13.1% | 351,836 | -11.0% | 0.04% | -17.0% |
| Q4 2020 | $52,566,000 | -6.8% | 395,301 | -6.4% | 0.05% | -24.3% |
| Q3 2020 | $56,399,000 | -0.3% | 422,162 | -0.3% | 0.07% | -6.7% |
| Q2 2020 | $56,585,000 | +10.3% | 423,322 | +10.0% | 0.08% | +15.4% |
| Q1 2020 | $51,316,000 | +15.2% | 384,858 | +8.6% | 0.06% | +47.7% |
| Q4 2019 | $44,563,000 | -7.8% | 354,372 | -7.0% | 0.04% | -8.3% |
| Q3 2019 | $48,318,000 | +7.0% | 381,066 | +6.1% | 0.05% | +9.1% |
| Q2 2019 | $45,160,000 | +19.6% | 359,097 | +17.1% | 0.04% | +15.8% |
| Q1 2019 | $37,773,000 | -15.6% | 306,605 | -16.8% | 0.04% | -24.0% |
| Q4 2018 | $44,752,000 | +39.6% | 368,620 | +36.9% | 0.05% | +66.7% |
| Q3 2018 | $32,058,000 | +6.7% | 269,238 | +7.6% | 0.03% | 0.0% |
| Q2 2018 | $30,031,000 | -1.2% | 250,264 | -0.7% | 0.03% | 0.0% |
| Q1 2018 | $30,384,000 | -2.6% | 251,905 | -1.4% | 0.03% | 0.0% |
| Q4 2017 | $31,210,000 | -0.6% | 255,479 | +0.5% | 0.03% | -9.1% |
| Q3 2017 | $31,389,000 | -5.4% | 254,133 | -5.4% | 0.03% | -8.3% |
| Q2 2017 | $33,188,000 | -7.8% | 268,570 | -8.2% | 0.04% | -10.0% |
| Q1 2017 | $36,013,000 | +0.8% | 292,669 | +0.3% | 0.04% | -2.4% |
| Q4 2016 | $35,739,000 | +22.2% | 291,734 | +26.2% | 0.04% | +20.6% |
| Q3 2016 | $29,246,000 | -29.8% | 231,118 | -29.4% | 0.03% | -30.6% |
| Q2 2016 | $41,674,000 | -7.1% | 327,239 | -8.1% | 0.05% | -5.8% |
| Q1 2016 | $44,862,000 | +58.9% | 356,182 | +54.7% | 0.05% | +57.6% |
| Q4 2015 | $28,229,000 | -34.6% | 230,236 | -33.5% | 0.03% | -36.5% |
| Q3 2015 | $43,142,000 | -13.0% | 346,111 | -14.2% | 0.05% | -5.5% |
| Q2 2015 | $49,602,000 | -10.6% | 403,402 | -9.8% | 0.06% | -9.8% |
| Q1 2015 | $55,506,000 | +70.0% | 447,007 | +67.4% | 0.06% | +69.4% |
| Q4 2014 | $32,652,000 | +69.7% | 266,963 | +68.3% | 0.04% | +56.5% |
| Q3 2014 | $19,243,000 | +20.8% | 158,604 | +21.3% | 0.02% | +15.0% |
| Q2 2014 | $15,924,000 | -2.3% | 130,746 | -3.2% | 0.02% | -4.8% |
| Q1 2014 | $16,307,000 | +13.3% | 135,091 | +12.7% | 0.02% | +10.5% |
| Q4 2013 | $14,388,000 | -4.3% | 119,859 | -3.3% | 0.02% | -13.6% |
| Q3 2013 | $15,039,000 | +10.9% | 123,951 | +10.3% | 0.02% | +10.0% |
| Q2 2013 | $13,562,000 | – | 112,327 | – | 0.02% | – |
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% |