ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,674,319 | -10.4% | 1,331,510 | -8.7% | 0.21% | -7.8% |
| Q2 2023 | $168,162,934 | -2.7% | 1,458,981 | -0.7% | 0.23% | -7.3% |
| Q1 2023 | $172,908,764 | +5.4% | 1,469,678 | +2.9% | 0.25% | +0.8% |
| Q4 2022 | $164,114,323 | -2.4% | 1,428,446 | -2.9% | 0.25% | -10.5% |
| Q3 2022 | $168,070,000 | -12.4% | 1,470,679 | -8.5% | 0.28% | -8.3% |
| Q2 2022 | $191,851,000 | -14.9% | 1,607,587 | -13.0% | 0.30% | -2.6% |
| Q1 2022 | $225,497,000 | +63.4% | 1,847,575 | +72.3% | 0.31% | +69.2% |
| Q4 2021 | $138,007,000 | +0.7% | 1,072,554 | +1.8% | 0.18% | -9.5% |
| Q3 2021 | $137,101,000 | +1.7% | 1,053,245 | +2.0% | 0.20% | -0.5% |
| Q2 2021 | $134,793,000 | +26.4% | 1,032,649 | +25.8% | 0.20% | +14.8% |
| Q1 2021 | $106,646,000 | -4.7% | 821,047 | -2.4% | 0.18% | -12.0% |
| Q4 2020 | $111,855,000 | -2.4% | 841,146 | -2.0% | 0.20% | -15.3% |
| Q3 2020 | $114,632,000 | +0.5% | 858,086 | +0.6% | 0.24% | -9.9% |
| Q2 2020 | $114,060,000 | +7.8% | 853,301 | +7.5% | 0.26% | -10.3% |
| Q1 2020 | $105,779,000 | -14.8% | 793,692 | -19.7% | 0.29% | +12.7% |
| Q4 2019 | $124,206,000 | +0.3% | 988,021 | +1.2% | 0.26% | -18.0% |
| Q3 2019 | $123,828,000 | +2.8% | 976,657 | +2.0% | 0.32% | +1.9% |
| Q2 2019 | $120,407,000 | +31.5% | 957,766 | +28.8% | 0.31% | +19.7% |
| Q1 2019 | $91,540,000 | -66.3% | 743,338 | -66.8% | 0.26% | -70.5% |
| Q4 2018 | $271,457,000 | +1.7% | 2,236,240 | -0.2% | 0.88% | +14.8% |
| Q3 2018 | $266,925,000 | +7.9% | 2,239,682 | +8.7% | 0.76% | +0.8% |
| Q2 2018 | $247,334,000 | +9.6% | 2,061,040 | +10.1% | 0.76% | +6.6% |
| Q1 2018 | $225,663,000 | +11.1% | 1,871,462 | +12.6% | 0.71% | +10.6% |
| Q4 2017 | $203,045,000 | +38.4% | 1,662,597 | +39.8% | 0.64% | +26.5% |
| Q3 2017 | $146,670,000 | +2.7% | 1,188,967 | +2.8% | 0.51% | -3.6% |
| Q2 2017 | $142,863,000 | +19.4% | 1,157,140 | +18.9% | 0.53% | +14.0% |
| Q1 2017 | $119,654,000 | +15.9% | 972,864 | +15.5% | 0.46% | +5.7% |
| Q4 2016 | $103,206,000 | +8.7% | 842,286 | +12.2% | 0.44% | +2.6% |
| Q3 2016 | $94,974,000 | +3.9% | 750,470 | +4.5% | 0.43% | +0.9% |
| Q2 2016 | $91,441,000 | +11.5% | 718,020 | +10.3% | 0.42% | -3.2% |
| Q1 2016 | $82,005,000 | +10.2% | 651,099 | +7.3% | 0.44% | +12.6% |
| Q4 2015 | $74,431,000 | +28.4% | 607,052 | +30.6% | 0.39% | +19.0% |
| Q3 2015 | $57,959,000 | -45.0% | 464,982 | -45.7% | 0.33% | +18.1% |
| Q2 2015 | $105,354,000 | +108.6% | 856,842 | +110.6% | 0.28% | -0.4% |
| Q1 2015 | $50,517,000 | +12.5% | 406,833 | +10.8% | 0.28% | +10.8% |
| Q4 2014 | $44,912,000 | +2.7% | 367,198 | +1.9% | 0.25% | -34.9% |
| Q3 2014 | $43,732,000 | +4.2% | 360,469 | +4.6% | 0.38% | +1.9% |
| Q2 2014 | $41,980,000 | +14.1% | 344,665 | +13.1% | 0.38% | +7.1% |
| Q1 2014 | $36,778,000 | – | 304,677 | – | 0.35% | – |
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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% |