ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 586 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $408,712 | +85763.9% | 3,546 | -12.4% | 0.02% | -16.7% |
| Q1 2023 | $476 | +9.7% | 4,046 | +7.0% | 0.02% | +5.9% |
| Q4 2022 | $434 | -99.9% | 3,782 | -24.1% | 0.02% | -29.2% |
| Q3 2022 | $569,000 | -51.0% | 4,982 | -48.8% | 0.02% | -50.0% |
| Q2 2022 | $1,162,000 | -28.0% | 9,739 | -26.4% | 0.05% | -46.7% |
| Q1 2022 | $1,615,000 | -8.2% | 13,239 | -3.2% | 0.09% | -2.2% |
| Q4 2021 | $1,759,000 | -5.1% | 13,675 | -4.0% | 0.09% | -21.4% |
| Q3 2021 | $1,854,000 | +33.5% | 14,239 | +33.8% | 0.12% | +33.0% |
| Q2 2021 | $1,389,000 | -6.0% | 10,639 | -6.5% | 0.09% | -12.0% |
| Q1 2021 | $1,478,000 | -32.2% | 11,382 | -30.5% | 0.10% | -36.7% |
| Q4 2020 | $2,179,000 | +8.7% | 16,387 | +9.2% | 0.16% | -4.8% |
| Q3 2020 | $2,005,000 | +41.7% | 15,007 | +41.8% | 0.17% | +32.8% |
| Q2 2020 | $1,415,000 | +0.3% | 10,582 | 0.0% | 0.12% | -16.7% |
| Q1 2020 | $1,411,000 | -10.8% | 10,582 | -15.9% | 0.15% | +11.1% |
| Q4 2019 | $1,582,000 | -6.3% | 12,582 | -5.6% | 0.14% | -12.3% |
| Q3 2019 | $1,689,000 | +9.9% | 13,324 | +9.0% | 0.15% | +6.9% |
| Q2 2019 | $1,537,000 | -27.4% | 12,224 | -28.8% | 0.14% | -30.1% |
| Q1 2019 | $2,116,000 | +3.5% | 17,174 | +2.0% | 0.21% | -9.3% |
| Q4 2018 | $2,044,000 | +3.1% | 16,832 | +1.1% | 0.23% | +12.4% |
| Q3 2018 | $1,983,000 | -31.9% | 16,650 | -31.4% | 0.20% | -37.1% |
| Q2 2018 | $2,913,000 | -1.8% | 24,277 | -1.3% | 0.32% | -3.0% |
| Q1 2018 | $2,967,000 | -1.7% | 24,602 | -0.4% | 0.33% | -0.3% |
| Q4 2017 | $3,019,000 | -5.3% | 24,712 | -4.3% | 0.33% | -11.2% |
| Q3 2017 | $3,188,000 | -10.5% | 25,812 | -10.4% | 0.37% | -13.2% |
| Q2 2017 | $3,561,000 | +33.1% | 28,812 | +32.5% | 0.43% | +27.1% |
| Q1 2017 | $2,676,000 | -7.4% | 21,740 | -7.9% | 0.34% | -10.6% |
| Q4 2016 | $2,891,000 | -17.0% | 23,604 | -14.2% | 0.38% | -19.9% |
| Q3 2016 | $3,482,000 | +12.0% | 27,518 | +12.7% | 0.47% | +14.5% |
| Q2 2016 | $3,110,000 | +29.2% | 24,418 | +27.7% | 0.41% | +20.4% |
| Q1 2016 | $2,408,000 | +7.2% | 19,119 | +4.4% | 0.34% | +9.6% |
| Q4 2015 | $2,246,000 | +2.9% | 18,319 | +4.6% | 0.31% | -6.0% |
| Q3 2015 | $2,182,000 | +1.4% | 17,509 | 0.0% | 0.33% | +8.8% |
| Q2 2015 | $2,152,000 | -10.9% | 17,509 | -10.0% | 0.31% | -10.5% |
| Q1 2015 | $2,416,000 | +1.6% | 19,455 | 0.0% | 0.34% | +1.2% |
| Q4 2014 | $2,379,000 | +31.5% | 19,455 | +30.5% | 0.34% | +23.4% |
| Q3 2014 | $1,809,000 | -26.5% | 14,909 | -26.2% | 0.27% | -21.5% |
| Q2 2014 | $2,462,000 | -2.0% | 20,209 | -2.9% | 0.35% | -4.4% |
| Q1 2014 | $2,512,000 | -4.0% | 20,809 | -4.6% | 0.36% | -6.2% |
| Q4 2013 | $2,618,000 | -1.0% | 21,809 | +0.0% | 0.39% | -8.0% |
| Q3 2013 | $2,645,000 | -49.8% | 21,801 | -50.0% | 0.42% | -27.6% |
| Q2 2013 | $5,264,000 | – | 43,602 | – | 0.58% | – |
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% |