ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,146,410 | -9.7% | 2,169,049 | -8.2% | 0.08% | -4.7% |
| Q2 2023 | $272,512,403 | +41.6% | 2,361,717 | +44.6% | 0.08% | +34.9% |
| Q1 2023 | $192,441,293 | -27.7% | 1,633,576 | -29.2% | 0.06% | -30.8% |
| Q4 2022 | $266,089,000 | +15.3% | 2,308,505 | +15.5% | 0.09% | +7.1% |
| Q3 2022 | $230,703,000 | +1.1% | 1,999,313 | +4.6% | 0.08% | +6.2% |
| Q2 2022 | $228,237,000 | +3.1% | 1,911,369 | +5.3% | 0.08% | +23.1% |
| Q1 2022 | $221,447,000 | +12.1% | 1,814,541 | +18.0% | 0.06% | +18.2% |
| Q4 2021 | $197,627,000 | +6.5% | 1,537,179 | +7.8% | 0.06% | -6.8% |
| Q3 2021 | $185,574,000 | -7.4% | 1,426,028 | -7.2% | 0.06% | -4.8% |
| Q2 2021 | $200,411,000 | -9.6% | 1,536,871 | -9.8% | 0.06% | -16.2% |
| Q1 2021 | $221,696,000 | -9.9% | 1,704,679 | -7.8% | 0.07% | -14.9% |
| Q4 2020 | $246,078,000 | -7.5% | 1,848,906 | -7.2% | 0.09% | -19.4% |
| Q3 2020 | $265,988,000 | +7.1% | 1,993,406 | +7.1% | 0.11% | +1.9% |
| Q2 2020 | $248,467,000 | +76.2% | 1,860,573 | +75.9% | 0.11% | +43.2% |
| Q1 2020 | $141,015,000 | +66.0% | 1,057,746 | +56.6% | 0.07% | +111.4% |
| Q4 2019 | $84,967,000 | +8.5% | 675,377 | +9.5% | 0.04% | 0.0% |
| Q3 2019 | $78,284,000 | +11.0% | 616,964 | +10.0% | 0.04% | +9.4% |
| Q2 2019 | $70,546,000 | +5.1% | 560,724 | +2.7% | 0.03% | +3.2% |
| Q1 2019 | $67,146,000 | -87.5% | 545,889 | -87.6% | 0.03% | -88.4% |
| Q4 2018 | $535,563,000 | -12.9% | 4,411,198 | -14.6% | 0.27% | +24.7% |
| Q3 2018 | $615,130,000 | +69.3% | 5,166,958 | +70.7% | 0.22% | +33.5% |
| Q2 2018 | $363,306,000 | -9.6% | 3,027,287 | -9.1% | 0.16% | -11.5% |
| Q1 2018 | $401,926,000 | +17.2% | 3,331,748 | +18.7% | 0.18% | +16.7% |
| Q4 2017 | $342,964,000 | -8.6% | 2,807,488 | -7.6% | 0.16% | -12.8% |
| Q3 2017 | $375,126,000 | -32.5% | 3,038,055 | -32.5% | 0.18% | -35.6% |
| Q2 2017 | $555,942,000 | +212.3% | 4,500,481 | +211.1% | 0.28% | +202.2% |
| Q1 2017 | $177,999,000 | +570.4% | 1,446,642 | +567.9% | 0.09% | +557.1% |
| Q4 2016 | $26,550,000 | +12.6% | 216,608 | +16.2% | 0.01% | +7.7% |
| Q3 2016 | $23,589,000 | -10.3% | 186,454 | -9.9% | 0.01% | -13.3% |
| Q2 2016 | $26,296,000 | +8.0% | 206,910 | +6.7% | 0.02% | 0.0% |
| Q1 2016 | $24,348,000 | +182.4% | 193,870 | +175.8% | 0.02% | +200.0% |
| Q4 2015 | $8,622,000 | +69.6% | 70,305 | +72.4% | 0.01% | +66.7% |
| Q3 2015 | $5,083,000 | +16.4% | 40,772 | +15.0% | 0.00% | +50.0% |
| Q2 2015 | $4,368,000 | +3.5% | 35,442 | +4.3% | 0.00% | 0.0% |
| Q1 2015 | $4,221,000 | +4.0% | 33,995 | +2.4% | 0.00% | 0.0% |
| Q4 2014 | $4,059,000 | +0.2% | 33,184 | -0.9% | 0.00% | 0.0% |
| Q3 2014 | $4,050,000 | -0.1% | 33,476 | +0.5% | 0.00% | 0.0% |
| Q2 2014 | $4,055,000 | -2.1% | 33,295 | -3.0% | 0.00% | 0.0% |
| Q1 2014 | $4,142,000 | -33.2% | 34,315 | -33.6% | 0.00% | -50.0% |
| Q4 2013 | $6,204,000 | +2.7% | 51,691 | +4.1% | 0.00% | 0.0% |
| Q3 2013 | $6,040,000 | -20.3% | 49,646 | -20.9% | 0.00% | -20.0% |
| Q2 2013 | $7,577,000 | – | 62,725 | – | 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% |