ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 495 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,324,251 | -2.0% | 117,747 | -0.2% | 1.55% | +4.2% |
| Q2 2023 | $13,596,646 | +0.2% | 117,965 | +2.3% | 1.48% | -9.5% |
| Q1 2023 | $13,571,163 | +14.3% | 115,352 | +11.6% | 1.64% | +4.1% |
| Q4 2022 | $11,875,605 | +19.5% | 103,365 | +18.8% | 1.58% | +16.7% |
| Q3 2022 | $9,941,000 | +8.2% | 86,990 | +13.0% | 1.35% | +13.2% |
| Q2 2022 | $9,190,000 | +29.1% | 77,010 | +39.2% | 1.19% | +85.0% |
| Q1 2022 | $7,120,000 | 0.0% | 55,335 | 0.0% | 0.64% | 0.0% |
| Q4 2021 | $7,120,000 | -4.1% | 55,335 | -3.0% | 0.64% | -8.8% |
| Q3 2021 | $7,428,000 | -1.1% | 57,060 | -0.8% | 0.71% | -1.3% |
| Q2 2021 | $7,507,000 | -15.6% | 57,515 | -16.0% | 0.72% | -21.8% |
| Q1 2021 | $8,891,000 | -15.4% | 68,450 | -13.4% | 0.92% | -16.6% |
| Q4 2020 | $10,515,000 | -5.3% | 79,075 | -4.9% | 1.10% | -18.8% |
| Q3 2020 | $11,103,000 | +11.7% | 83,115 | +11.8% | 1.35% | +5.5% |
| Q2 2020 | $9,940,000 | +2.6% | 74,360 | +2.3% | 1.28% | -17.5% |
| Q1 2020 | $9,689,000 | +685.8% | 72,665 | +641.1% | 1.56% | +837.3% |
| Q4 2019 | $1,233,000 | -0.2% | 9,805 | +0.7% | 0.17% | -8.8% |
| Q3 2019 | $1,235,000 | +15.5% | 9,740 | +14.6% | 0.18% | +15.9% |
| Q2 2019 | $1,069,000 | – | 8,500 | – | 0.16% | – |
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% |