ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,765,520 | +120929.3% | 24,000 | +23.1% | 0.00% | 0.0% |
| Q1 2023 | $2,285 | -7.6% | 19,500 | -9.4% | 0.00% | -25.0% |
| Q4 2022 | $2,474 | -99.8% | 21,533 | +60.1% | 0.00% | +33.3% |
| Q2 2022 | $1,597,000 | -59.6% | 13,451 | -58.5% | 0.00% | -40.0% |
| Q1 2022 | $3,954,000 | +242.9% | 32,402 | +261.7% | 0.01% | +400.0% |
| Q4 2021 | $1,153,000 | -95.6% | 8,959 | -95.4% | 0.00% | -98.6% |
| Q2 2020 | $26,263,000 | +43.2% | 196,400 | +42.5% | 0.07% | +28.6% |
| Q1 2020 | $18,343,000 | +86.2% | 137,838 | +76.2% | 0.06% | +124.0% |
| Q4 2019 | $9,849,000 | +204.0% | 78,233 | +205.9% | 0.02% | +177.8% |
| Q3 2019 | $3,240,000 | +0.7% | 25,574 | -0.1% | 0.01% | -10.0% |
| Q2 2019 | $3,218,000 | -55.9% | 25,592 | -56.8% | 0.01% | -52.4% |
| Q1 2019 | $7,291,000 | +34.1% | 59,176 | +31.9% | 0.02% | +40.0% |
| Q4 2018 | $5,437,000 | +93.8% | 44,851 | +90.3% | 0.02% | +150.0% |
| Q3 2018 | $2,806,000 | +100.6% | 23,571 | +103.2% | 0.01% | +100.0% |
| Q2 2018 | $1,399,000 | 0.0% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,399,000 | -91.7% | 11,600 | -91.6% | 0.00% | -95.1% |
| Q4 2017 | $16,798,000 | +299.6% | 137,501 | +304.0% | 0.06% | +258.8% |
| Q3 2017 | $4,204,000 | -41.1% | 34,037 | -41.0% | 0.02% | -48.5% |
| Q2 2017 | $7,143,000 | -6.1% | 57,720 | -6.8% | 0.03% | -23.3% |
| Q1 2017 | $7,606,000 | -21.0% | 61,916 | -21.2% | 0.04% | -8.5% |
| Q4 2016 | $9,622,000 | +9.8% | 78,541 | +13.6% | 0.05% | +17.5% |
| Q3 2016 | $8,760,000 | +203.6% | 69,137 | +204.9% | 0.04% | +150.0% |
| Q2 2016 | $2,885,000 | – | 22,678 | – | 0.02% | – |
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% |