ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,417 | -97.1% | 3,132 | -97.1% | 0.03% | -96.9% |
| Q2 2023 | $12,381,460 | -24.4% | 107,422 | -22.8% | 0.90% | -31.1% |
| Q1 2023 | $16,370,056 | +3397.9% | 139,142 | +3447.7% | 1.31% | +4737.0% |
| Q2 2022 | $468,000 | -5.1% | 3,922 | -2.8% | 0.03% | +12.5% |
| Q1 2022 | $493,000 | -99.6% | 4,037 | -99.6% | 0.02% | -99.8% |
| Q4 2021 | $116,654,000 | +6543.2% | 906,621 | +6639.7% | 11.73% | +14202.4% |
| Q2 2021 | $1,756,000 | -46.8% | 13,452 | -47.0% | 0.08% | -51.5% |
| Q1 2021 | $3,299,000 | +45.3% | 25,397 | +48.8% | 0.17% | -66.3% |
| Q4 2020 | $2,270,000 | -40.8% | 17,072 | -40.5% | 0.50% | +102.4% |
| Q3 2020 | $3,832,000 | +4.8% | 28,686 | +4.8% | 0.25% | +4.2% |
| Q2 2020 | $3,658,000 | +2.2% | 27,371 | +1.9% | 0.24% | -14.4% |
| Q1 2020 | $3,581,000 | +55.2% | 26,856 | +46.4% | 0.28% | +97.2% |
| Q4 2019 | $2,307,000 | +28.2% | 18,343 | +29.3% | 0.14% | +17.5% |
| Q3 2019 | $1,799,000 | +34.3% | 14,185 | +33.2% | 0.12% | +29.0% |
| Q2 2019 | $1,340,000 | -5.5% | 10,652 | -7.5% | 0.09% | -17.0% |
| Q1 2019 | $1,418,000 | -29.2% | 11,511 | -30.2% | 0.11% | -37.4% |
| Q4 2018 | $2,003,000 | +24.5% | 16,501 | +22.1% | 0.18% | +47.9% |
| Q3 2018 | $1,609,000 | -99.9% | 13,512 | -42.0% | 0.12% | -49.8% |
| Q2 2018 | $2,794,080,000 | +181806.2% | 23,284 | +82.8% | 0.24% | +68.5% |
| Q1 2018 | $1,536,000 | -96.8% | 12,735 | -96.7% | 0.14% | -96.4% |
| Q4 2017 | $47,289,000 | +1664.5% | 387,102 | +1684.2% | 4.02% | +1276.0% |
| Q3 2017 | $2,680,000 | -83.4% | 21,696 | -83.4% | 0.29% | -81.0% |
| Q2 2017 | $16,151,000 | +88.9% | 130,700 | +88.1% | 1.54% | +101.2% |
| Q1 2017 | $8,550,000 | -47.0% | 69,477 | -47.3% | 0.76% | -50.5% |
| Q4 2016 | $16,143,000 | -7.5% | 131,770 | -4.5% | 1.55% | +4.4% |
| Q3 2016 | $17,451,000 | -67.4% | 137,909 | -67.2% | 1.48% | -70.5% |
| Q2 2016 | $53,590,000 | +345.5% | 420,805 | +340.5% | 5.01% | +343.3% |
| Q1 2016 | $12,030,000 | -53.9% | 95,520 | -55.2% | 1.13% | -52.0% |
| Q4 2015 | $26,119,000 | +56680.4% | 213,025 | +56858.6% | 2.36% | +47060.0% |
| Q2 2015 | $46,000 | 0.0% | 374 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $46,000 | – | 374 | – | 0.01% | – |
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% |