ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 586 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,275,384 | -4.0% | 379,509 | -2.5% | 0.02% | -6.2% |
| Q2 2023 | $45,092,310 | +190.6% | 389,331 | +190.9% | 0.02% | +128.6% |
| Q4 2022 | $15,515,612 | +109.1% | 133,825 | +109.8% | 0.01% | +133.3% |
| Q3 2022 | $7,421,000 | +35.7% | 63,793 | +37.9% | 0.00% | 0.0% |
| Q2 2022 | $5,468,000 | -15.7% | 46,249 | -10.9% | 0.00% | 0.0% |
| Q1 2022 | $6,489,000 | -19.3% | 51,927 | -16.7% | 0.00% | -25.0% |
| Q4 2021 | $8,039,000 | -10.6% | 62,324 | -9.9% | 0.00% | 0.0% |
| Q3 2021 | $8,995,000 | -19.3% | 69,155 | -19.0% | 0.00% | -33.3% |
| Q2 2021 | $11,142,000 | +305.2% | 85,398 | +304.7% | 0.01% | +200.0% |
| Q1 2021 | $2,750,000 | -47.9% | 21,099 | -47.2% | 0.00% | -33.3% |
| Q4 2020 | $5,277,000 | -3.3% | 39,926 | -2.5% | 0.00% | -40.0% |
| Q3 2020 | $5,456,000 | -15.1% | 40,946 | -14.9% | 0.01% | -16.7% |
| Q2 2020 | $6,428,000 | +10.6% | 48,088 | +10.2% | 0.01% | -14.3% |
| Q1 2020 | $5,813,000 | +80.9% | 43,643 | +70.8% | 0.01% | +250.0% |
| Q4 2019 | $3,214,000 | +124.3% | 25,555 | +126.3% | 0.00% | +100.0% |
| Q3 2019 | $1,433,000 | -61.0% | 11,291 | -61.3% | 0.00% | -66.7% |
| Q2 2019 | $3,674,000 | -6.0% | 29,212 | -7.9% | 0.00% | 0.0% |
| Q1 2019 | $3,909,000 | -47.5% | 31,728 | -48.3% | 0.00% | -57.1% |
| Q4 2018 | $7,446,000 | +9.3% | 61,331 | +7.2% | 0.01% | +40.0% |
| Q3 2018 | $6,810,000 | +15.0% | 57,197 | +15.9% | 0.01% | 0.0% |
| Q2 2018 | $5,921,000 | +1.6% | 49,345 | +2.2% | 0.01% | 0.0% |
| Q1 2018 | $5,826,000 | -33.0% | 48,293 | -32.1% | 0.01% | -37.5% |
| Q4 2017 | $8,691,000 | +33.3% | 71,145 | +34.8% | 0.01% | +33.3% |
| Q3 2017 | $6,519,000 | +4.6% | 52,783 | +4.7% | 0.01% | 0.0% |
| Q2 2017 | $6,232,000 | +34.0% | 50,433 | +33.4% | 0.01% | +50.0% |
| Q1 2017 | $4,652,000 | -3.8% | 37,812 | -4.0% | 0.00% | -20.0% |
| Q4 2016 | $4,835,000 | -17.5% | 39,389 | -14.9% | 0.01% | -16.7% |
| Q3 2016 | $5,858,000 | -3.4% | 46,293 | -2.8% | 0.01% | -14.3% |
| Q2 2016 | $6,066,000 | -20.5% | 47,631 | -21.4% | 0.01% | -12.5% |
| Q1 2016 | $7,632,000 | -21.6% | 60,596 | -23.7% | 0.01% | -33.3% |
| Q4 2015 | $9,735,000 | +233.4% | 79,395 | +238.9% | 0.01% | +200.0% |
| Q3 2015 | $2,920,000 | -58.9% | 23,426 | -59.4% | 0.00% | -50.0% |
| Q2 2015 | $7,104,000 | +456.7% | 57,770 | +462.3% | 0.01% | +700.0% |
| Q1 2015 | $1,276,000 | +94.5% | 10,274 | +91.7% | 0.00% | 0.0% |
| Q4 2014 | $656,000 | -42.9% | 5,359 | -43.3% | 0.00% | 0.0% |
| Q3 2014 | $1,148,000 | +2.4% | 9,459 | +2.8% | 0.00% | 0.0% |
| Q2 2014 | $1,121,000 | -17.2% | 9,202 | -18.0% | 0.00% | -50.0% |
| Q1 2014 | $1,354,000 | +301.8% | 11,216 | +299.1% | 0.00% | – |
| Q4 2013 | $337,000 | +106.7% | 2,810 | +108.9% | 0.00% | – |
| Q3 2013 | $163,000 | +50.9% | 1,345 | +49.8% | 0.00% | – |
| Q2 2013 | $108,000 | – | 898 | – | 0.00% | – |
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% |