ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,152,162 | +329.5% | 460,871 | +337.4% | 0.01% | +400.0% |
| Q2 2023 | $12,143,909 | -64.6% | 105,361 | -63.9% | 0.00% | -71.4% |
| Q1 2023 | $34,323,564 | +69.8% | 291,743 | +65.8% | 0.01% | +40.0% |
| Q4 2022 | $20,210,300 | +5163.1% | 175,910 | +5135.4% | 0.01% | – |
| Q3 2022 | $384,000 | -99.8% | 3,360 | -99.8% | 0.00% | -100.0% |
| Q2 2022 | $215,417,000 | +14484.8% | 1,805,073 | +14820.4% | 0.05% | – |
| Q1 2022 | $1,477,000 | +123.1% | 12,098 | +135.1% | 0.00% | – |
| Q4 2021 | $662,000 | +0.2% | 5,145 | +1.4% | 0.00% | – |
| Q3 2021 | $661,000 | -84.2% | 5,075 | -84.2% | 0.00% | -100.0% |
| Q2 2021 | $4,194,000 | -48.2% | 32,135 | -48.4% | 0.00% | -50.0% |
| Q1 2021 | $8,092,000 | -22.5% | 62,296 | -20.7% | 0.00% | -33.3% |
| Q4 2020 | $10,448,000 | -4.8% | 78,575 | -4.4% | 0.00% | 0.0% |
| Q3 2020 | $10,974,000 | -62.4% | 82,157 | -62.4% | 0.00% | -66.7% |
| Q2 2020 | $29,218,000 | +103.7% | 218,581 | +103.2% | 0.01% | +80.0% |
| Q1 2020 | $14,342,000 | +25.1% | 107,556 | +18.0% | 0.01% | +66.7% |
| Q4 2019 | $11,461,000 | -54.1% | 91,148 | -53.7% | 0.00% | -57.1% |
| Q3 2019 | $24,967,000 | -8.7% | 196,899 | -9.5% | 0.01% | -12.5% |
| Q2 2019 | $27,352,000 | +2.0% | 217,498 | -0.1% | 0.01% | 0.0% |
| Q1 2019 | $26,816,000 | -17.9% | 217,653 | -19.1% | 0.01% | -20.0% |
| Q4 2018 | $32,658,000 | +0.0% | 269,004 | -1.9% | 0.01% | +25.0% |
| Q3 2018 | $32,657,000 | +4667.4% | 274,263 | +4701.5% | 0.01% | – |
| Q2 2018 | $685,000 | -3.7% | 5,712 | -3.1% | 0.00% | – |
| Q1 2018 | $711,000 | -3.7% | 5,896 | -2.4% | 0.00% | – |
| Q4 2017 | $738,000 | -89.7% | 6,040 | -89.6% | 0.00% | -100.0% |
| Q3 2017 | $7,157,000 | -5.1% | 57,951 | -5.1% | 0.00% | 0.0% |
| Q2 2017 | $7,545,000 | +12.7% | 61,056 | +12.3% | 0.00% | 0.0% |
| Q1 2017 | $6,692,000 | -5.4% | 54,386 | -5.8% | 0.00% | 0.0% |
| Q4 2016 | $7,073,000 | -0.1% | 57,731 | +3.1% | 0.00% | 0.0% |
| Q3 2016 | $7,083,000 | -6.9% | 55,976 | -6.3% | 0.00% | 0.0% |
| Q2 2016 | $7,610,000 | -10.2% | 59,758 | -11.2% | 0.00% | -33.3% |
| Q1 2016 | $8,478,000 | +13.6% | 67,309 | +10.6% | 0.00% | +50.0% |
| Q4 2015 | $7,463,000 | -3.4% | 60,861 | -1.8% | 0.00% | -33.3% |
| Q3 2015 | $7,722,000 | -9.8% | 61,951 | -11.0% | 0.00% | 0.0% |
| Q2 2015 | $8,564,000 | -6.5% | 69,643 | -5.6% | 0.00% | 0.0% |
| Q1 2015 | $9,164,000 | -5.9% | 73,808 | -7.3% | 0.00% | 0.0% |
| Q4 2014 | $9,737,000 | +110.1% | 79,614 | +108.4% | 0.00% | +200.0% |
| Q3 2014 | $4,635,000 | +0.7% | 38,203 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $4,604,000 | -1.0% | 37,798 | -1.9% | 0.00% | -50.0% |
| Q1 2014 | $4,649,000 | -53.2% | 38,516 | -53.5% | 0.00% | -33.3% |
| Q4 2013 | $9,937,000 | +104.5% | 82,786 | +106.7% | 0.00% | +50.0% |
| Q3 2013 | $4,860,000 | -54.1% | 40,056 | -54.4% | 0.00% | -50.0% |
| Q2 2013 | $10,595,000 | +120.7% | 87,748 | +125.2% | 0.00% | +100.0% |
| Q4 2012 | $4,801,000 | +3.8% | 38,960 | +4.2% | 0.00% | 0.0% |
| Q3 2012 | $4,627,000 | -66.1% | 37,393 | -66.3% | 0.00% | -66.7% |
| Q2 2012 | $13,660,000 | +18.1% | 111,051 | +16.3% | 0.01% | +20.0% |
| Q1 2012 | $11,563,000 | – | 95,486 | – | 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% |