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 | $1,071,738 | -8.9% | 9,471 | -7.2% | 0.70% | -2.8% |
| Q2 2023 | $1,176,458 | -10.7% | 10,207 | -8.8% | 0.72% | -14.4% |
| Q1 2023 | $1,316,740 | -8.7% | 11,192 | -10.8% | 0.84% | -9.5% |
| Q4 2022 | $1,442,099 | -78.3% | 12,552 | -78.4% | 0.93% | -79.1% |
| Q3 2022 | $6,635,000 | -6.9% | 58,060 | -2.8% | 4.44% | +0.9% |
| Q2 2022 | $7,129,000 | +36.7% | 59,737 | +39.8% | 4.41% | +68.3% |
| Q1 2022 | $5,215,000 | +13.9% | 42,729 | +20.1% | 2.62% | +15.9% |
| Q4 2021 | $4,579,000 | +0.2% | 35,585 | +1.4% | 2.26% | -7.1% |
| Q3 2021 | $4,568,000 | +0.3% | 35,092 | +0.6% | 2.43% | +1.6% |
| Q2 2021 | $4,555,000 | +1.6% | 34,895 | +1.1% | 2.39% | -1.6% |
| Q1 2021 | $4,483,000 | -34.7% | 34,513 | -33.2% | 2.43% | -39.9% |
| Q4 2020 | $6,866,000 | -12.6% | 51,635 | -12.2% | 4.04% | -24.2% |
| Q3 2020 | $7,855,000 | +2.9% | 58,800 | +3.0% | 5.34% | -0.9% |
| Q2 2020 | $7,634,000 | +4.9% | 57,109 | +4.6% | 5.39% | -10.2% |
| Q1 2020 | $7,279,000 | +13.0% | 54,586 | +6.5% | 6.00% | +51.4% |
| Q4 2019 | $6,444,000 | -2.8% | 51,245 | -2.0% | 3.96% | -7.1% |
| Q3 2019 | $6,631,000 | -0.6% | 52,291 | -1.4% | 4.26% | +1.2% |
| Q2 2019 | $6,671,000 | +8.9% | 53,048 | +6.7% | 4.21% | +8.8% |
| Q1 2019 | $6,127,000 | +28.3% | 49,737 | +26.4% | 3.87% | +20.6% |
| Q4 2018 | $4,777,000 | +1115.5% | 39,352 | +1092.5% | 3.21% | +1315.0% |
| Q3 2018 | $393,000 | -0.8% | 3,300 | 0.0% | 0.23% | -1.3% |
| Q2 2018 | $396,000 | -0.5% | 3,300 | 0.0% | 0.23% | -1.7% |
| Q1 2018 | $398,000 | +0.3% | 3,300 | +1.5% | 0.23% | +3.1% |
| Q4 2017 | $397,000 | +2.1% | 3,250 | +3.2% | 0.23% | +6.6% |
| Q3 2017 | $389,000 | +7.8% | 3,150 | +7.7% | 0.21% | +5.4% |
| Q2 2017 | $361,000 | +5.9% | 2,925 | +5.4% | 0.20% | +5.2% |
| Q1 2017 | $341,000 | +0.3% | 2,775 | 0.0% | 0.19% | -2.0% |
| Q4 2016 | $340,000 | -3.1% | 2,775 | 0.0% | 0.20% | -9.7% |
| Q3 2016 | $351,000 | +2.9% | 2,775 | +3.7% | 0.22% | +1.4% |
| Q2 2016 | $341,000 | +1.2% | 2,675 | 0.0% | 0.21% | -0.9% |
| Q1 2016 | $337,000 | +13.5% | 2,675 | +10.3% | 0.22% | +22.7% |
| Q4 2015 | $297,000 | – | 2,425 | – | 0.18% | – |
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% |