ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,074 | +0.7% | 1,954 | +2.5% | 0.08% | +1.2% |
| Q2 2023 | $219,645 | -3.2% | 1,906 | -1.2% | 0.08% | +1.2% |
| Q1 2023 | $226,899 | -1.7% | 1,929 | -4.0% | 0.08% | +1.2% |
| Q4 2022 | $230,849 | -99.9% | 2,009 | -16.2% | 0.08% | -21.4% |
| Q3 2022 | $274,156,000 | +97118.4% | 2,398 | +1.5% | 0.10% | -1.0% |
| Q2 2022 | $282,000 | -6.3% | 2,363 | -4.4% | 0.10% | +9.5% |
| Q1 2022 | $301,000 | -2.0% | 2,473 | +3.6% | 0.10% | +1.1% |
| Q4 2021 | $307,000 | -1.0% | 2,387 | +0.2% | 0.09% | -8.7% |
| Q3 2021 | $310,000 | – | 2,383 | – | 0.10% | – |
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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% |