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 | $5,558,419 | +0.3% | 49,120 | +2.2% | 0.97% | +2.1% |
| Q2 2023 | $5,540,433 | +1.0% | 48,069 | +3.1% | 0.95% | -10.5% |
| Q1 2023 | $5,483,549 | -10.2% | 46,609 | -12.3% | 1.07% | -24.3% |
| Q4 2022 | $6,105,829 | -3.6% | 53,145 | -4.1% | 1.41% | -7.2% |
| Q3 2022 | $6,331,000 | -8.2% | 55,399 | -4.2% | 1.52% | +0.6% |
| Q2 2022 | $6,898,000 | – | 57,803 | – | 1.51% | – |
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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% |