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 | $311,869 | -9.7% | 2,756 | -8.0% | 0.03% | -6.9% |
| Q2 2023 | $345,319 | -2.0% | 2,996 | 0.0% | 0.03% | -3.3% |
| Q1 2023 | $352,479 | -3.9% | 2,996 | -6.1% | 0.03% | -9.1% |
| Q4 2022 | $366,614 | +0.4% | 3,191 | 0.0% | 0.03% | -2.9% |
| Q3 2022 | $365,000 | -7.6% | 3,191 | -3.6% | 0.03% | 0.0% |
| Q2 2022 | $395,000 | -10.6% | 3,311 | -8.6% | 0.03% | -12.8% |
| Q1 2022 | $442,000 | -11.2% | 3,624 | -6.5% | 0.04% | +5.4% |
| Q4 2021 | $498,000 | -14.9% | 3,874 | -13.8% | 0.04% | -26.0% |
| Q3 2021 | $585,000 | -8.6% | 4,495 | -8.3% | 0.05% | -9.1% |
| Q2 2021 | $640,000 | +3.4% | 4,900 | +2.8% | 0.06% | -3.5% |
| Q1 2021 | $619,000 | +6.7% | 4,765 | +9.2% | 0.06% | -18.6% |
| Q4 2020 | $580,000 | -11.5% | 4,365 | -10.9% | 0.07% | -5.4% |
| Q3 2020 | $655,000 | +1.2% | 4,900 | +1.3% | 0.07% | -6.3% |
| Q2 2020 | $647,000 | +0.3% | 4,839 | 0.0% | 0.08% | -17.7% |
| Q1 2020 | $645,000 | +5.9% | 4,839 | 0.0% | 0.10% | +35.2% |
| Q4 2019 | $609,000 | -5.0% | 4,839 | -4.3% | 0.07% | -13.4% |
| Q3 2019 | $641,000 | – | 5,054 | – | 0.08% | – |
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% |