D.A. DAVIDSON & CO. - ISHARES TR ownership

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
D.A. DAVIDSON & CO. ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$227,062
+1.3%
1,970
+1.1%
0.00%
-33.3%
Q4 2022$224,077
-3.8%
1,949
-0.3%
0.00%0.0%
Q2 2022$233,000
-18.2%
1,955
-16.4%
0.00%0.0%
Q1 2022$285,000
-39.4%
2,338
-36.0%
0.00%
-40.0%
Q4 2021$470,000
-1.3%
3,6530.0%0.01%
-16.7%
Q3 2021$476,000
+12.5%
3,653
+12.6%
0.01%
+20.0%
Q2 2021$423,000
+22.3%
3,243
+21.7%
0.01%
+25.0%
Q1 2021$346,000
-0.6%
2,664
+1.9%
0.00%
-20.0%
Q4 2020$348,000
-10.3%
2,614
-10.0%
0.01%
-28.6%
Q3 2020$388,000
+5.7%
2,903
+5.7%
0.01%0.0%
Q2 2020$367,000
-29.2%
2,746
-29.3%
0.01%
-30.0%
Q1 2020$518,000
+1.4%
3,886
-4.3%
0.01%
+25.0%
Q4 2019$511,000
-2.1%
4,062
-1.3%
0.01%
-11.1%
Q3 2019$522,000
-58.3%
4,114
-58.6%
0.01%
-60.9%
Q2 2019$1,251,000
-73.0%
9,949
-73.5%
0.02%
-71.2%
Q1 2019$4,629,000
-9.1%
37,575
-10.4%
0.08%
-19.2%
Q4 2018$5,093,000
-9.2%
41,950
-10.9%
0.10%
-1.0%
Q3 2018$5,606,000
-8.8%
47,082
-8.1%
0.10%
-17.4%
Q2 2018$6,149,000
-1.8%
51,244
-1.3%
0.12%
-6.2%
Q1 2018$6,262,000
+9.2%
51,919
+10.6%
0.13%
+7.5%
Q4 2017$5,737,000
+9.6%
46,959
+10.8%
0.12%
+16.5%
Q3 2017$5,236,000
+21.9%
42,395
+22.0%
0.10%
+6.2%
Q2 2017$4,295,000
+7.0%
34,760
+6.5%
0.10%0.0%
Q1 2017$4,015,000
+15.6%
32,632
+15.1%
0.10%
+22.8%
Q4 2016$3,472,000
+19.5%
28,355
+23.4%
0.08%
+9.7%
Q3 2016$2,906,000
+20.2%
22,972
+21.0%
0.07%
+1.4%
Q2 2016$2,417,000
+13.2%
18,989
+12.0%
0.07%
+7.6%
Q1 2016$2,135,000
+23.1%
16,959
+19.8%
0.07%
+15.8%
Q4 2015$1,735,000
+75.4%
14,153
+78.1%
0.06%
+62.9%
Q3 2015$989,000
+38.7%
7,946
+36.8%
0.04%
+52.2%
Q2 2015$713,000
+16.9%
5,808
+18.0%
0.02%
+15.0%
Q1 2015$610,000
+3.4%
4,922
+1.7%
0.02%
+5.3%
Q4 2014$590,000
+0.7%
4,8380.0%0.02%
-5.0%
Q3 2014$586,000
+8.7%
4,838
+9.2%
0.02%
+11.1%
Q2 2014$539,000
-10.9%
4,430
-11.8%
0.02%
-18.2%
Q1 2014$605,000
+9.6%
5,020
+9.1%
0.02%
+4.8%
Q4 2013$552,000
+1.8%
4,600
+3.0%
0.02%
-12.5%
Q3 2013$542,000
-8.1%
4,468
-8.7%
0.02%
-14.3%
Q2 2013$590,0004,8930.03%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Juniper Hill Capital Management LP 300,797$40,000,00036.28%
Bridge Advisory, LLC 268,112$35,654,00016.81%
SNS Financial Group, LLC 567,365$75,448,00010.80%
PROFFITT & GOODSON INC 373,752$49,702,00010.19%
SCS Capital Management LLC 7,550,376$1,004,050,0009.97%
PALLADIEM, LLC 70,630$9,392,0008.79%
Schoolcraft Capital LLC 154,332$20,523,0868.61%
One Day In July LLC 176,675$23,494,0007.88%
Marks Wealth, LLC 161,191$21,435,0007.44%
Parkside Advisors LLC 144,732$19,246,0007.21%
View complete list of ISHARES TR shareholders