ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 405 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,989,483 | +738.5% | 97,115 | +754.1% | 0.01% | +700.0% |
| Q2 2023 | $1,310,600 | -22.0% | 11,371 | -20.4% | 0.00% | 0.0% |
| Q1 2023 | $1,680,385 | -0.6% | 14,283 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $1,691,301 | +10.7% | 14,721 | +10.1% | 0.00% | 0.0% |
| Q3 2022 | $1,528,000 | -74.8% | 13,367 | -73.6% | 0.00% | -80.0% |
| Q2 2022 | $6,054,000 | +1809.8% | 50,727 | +1853.3% | 0.01% | – |
| Q1 2022 | $317,000 | -97.9% | 2,597 | -97.8% | 0.00% | -100.0% |
| Q4 2021 | $15,131,000 | +2522.4% | 117,597 | +2555.2% | 0.01% | – |
| Q3 2021 | $577,000 | -73.0% | 4,429 | -72.9% | 0.00% | -100.0% |
| Q2 2021 | $2,134,000 | -97.5% | 16,350 | -97.5% | 0.00% | -98.2% |
| Q1 2021 | $86,616,000 | +403.0% | 666,844 | +414.9% | 0.06% | +460.0% |
| Q4 2020 | $17,221,000 | +5.7% | 129,504 | +6.2% | 0.01% | -9.1% |
| Q3 2020 | $16,290,000 | +7.9% | 121,938 | +7.9% | 0.01% | -8.3% |
| Q2 2020 | $15,104,000 | -41.3% | 112,992 | -41.5% | 0.01% | -47.8% |
| Q1 2020 | $25,742,000 | +1842.8% | 193,053 | +1732.0% | 0.02% | +2200.0% |
| Q4 2019 | $1,325,000 | -8.2% | 10,538 | -7.4% | 0.00% | 0.0% |
| Q3 2019 | $1,443,000 | +15.0% | 11,382 | +14.0% | 0.00% | 0.0% |
| Q2 2019 | $1,255,000 | +21.8% | 9,981 | +19.4% | 0.00% | 0.0% |
| Q1 2019 | $1,030,000 | +114.6% | 8,360 | +111.5% | 0.00% | – |
| Q4 2018 | $480,000 | +6.0% | 3,952 | +3.8% | 0.00% | – |
| Q3 2018 | $453,000 | -94.9% | 3,807 | -94.9% | 0.00% | -100.0% |
| Q2 2018 | $8,963,000 | +2917.8% | 74,696 | +2937.7% | 0.01% | – |
| Q1 2018 | $297,000 | -54.7% | 2,459 | -54.2% | 0.00% | -100.0% |
| Q4 2017 | $655,000 | +0.3% | 5,366 | +1.5% | 0.00% | 0.0% |
| Q3 2017 | $653,000 | +139.2% | 5,286 | +139.1% | 0.00% | – |
| Q2 2017 | $273,000 | -15.5% | 2,211 | -15.9% | 0.00% | – |
| Q1 2017 | $323,000 | -2.1% | 2,628 | -2.6% | 0.00% | – |
| Q4 2016 | $330,000 | +3.1% | 2,698 | +6.5% | 0.00% | – |
| Q3 2016 | $320,000 | 0.0% | 2,533 | +0.8% | 0.00% | – |
| Q2 2016 | $320,000 | +23.1% | 2,513 | +21.5% | 0.00% | – |
| Q1 2016 | $260,000 | +14.5% | 2,069 | +11.8% | 0.00% | – |
| Q4 2015 | $227,000 | +68.1% | 1,851 | +70.4% | 0.00% | – |
| Q3 2015 | $135,000 | -39.7% | 1,086 | -40.5% | 0.00% | – |
| Q2 2015 | $224,000 | -64.6% | 1,825 | -64.2% | 0.00% | -100.0% |
| Q1 2015 | $632,000 | -88.1% | 5,092 | -88.3% | 0.00% | -80.0% |
| Q4 2014 | $5,303,000 | +1716.1% | 43,360 | +1702.2% | 0.01% | – |
| Q3 2014 | $292,000 | -4.3% | 2,406 | -4.0% | 0.00% | – |
| Q2 2014 | $305,000 | -30.5% | 2,505 | -31.1% | 0.00% | – |
| Q1 2014 | $439,000 | -27.2% | 3,637 | -27.7% | 0.00% | -100.0% |
| Q4 2013 | $603,000 | -33.4% | 5,031 | -32.5% | 0.00% | 0.0% |
| Q3 2013 | $905,000 | +23.0% | 7,457 | +22.4% | 0.00% | 0.0% |
| Q2 2013 | $736,000 | – | 6,092 | – | 0.00% | – |
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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% |