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 | $11,131,323 | -0.3% | 98,368 | +1.6% | 0.17% | +4.3% |
| Q2 2023 | $11,163,162 | -3.3% | 96,852 | -1.3% | 0.16% | -7.9% |
| Q1 2023 | $11,544,877 | -3.9% | 98,129 | -6.1% | 0.18% | -7.8% |
| Q4 2022 | $12,010,371 | +10.2% | 104,538 | +9.6% | 0.19% | +0.5% |
| Q3 2022 | $10,898,000 | -5.5% | 95,363 | -1.3% | 0.19% | -0.5% |
| Q2 2022 | $11,531,000 | -3.9% | 96,620 | -1.7% | 0.19% | +13.5% |
| Q1 2022 | $12,000,000 | -5.7% | 98,324 | -0.6% | 0.17% | +0.6% |
| Q4 2021 | $12,731,000 | -4.8% | 98,945 | -3.7% | 0.17% | -11.1% |
| Q3 2021 | $13,369,000 | +12.1% | 102,706 | +12.4% | 0.19% | +11.8% |
| Q2 2021 | $11,922,000 | -0.1% | 91,338 | -0.5% | 0.17% | -8.1% |
| Q1 2021 | $11,928,000 | +1.6% | 91,835 | +4.0% | 0.18% | -5.6% |
| Q4 2020 | $11,741,000 | -2.7% | 88,290 | -2.2% | 0.20% | -16.2% |
| Q3 2020 | $12,064,000 | -0.6% | 90,305 | -0.5% | 0.23% | -6.4% |
| Q2 2020 | $12,132,000 | +2497.9% | 90,760 | +2493.9% | 0.25% | +2172.7% |
| Q1 2020 | $467,000 | -15.4% | 3,499 | -19.6% | 0.01% | -8.3% |
| Q3 2019 | $552,000 | -13.6% | 4,353 | -14.3% | 0.01% | -14.3% |
| Q2 2019 | $639,000 | +204.3% | 5,080 | +198.5% | 0.01% | +180.0% |
| Q1 2019 | $210,000 | -66.5% | 1,702 | -67.0% | 0.01% | -68.8% |
| Q4 2018 | $626,000 | -28.2% | 5,159 | -28.6% | 0.02% | -27.3% |
| Q1 2018 | $872,000 | +3388.0% | 7,230 | +3444.1% | 0.02% | +2100.0% |
| Q3 2017 | $25,000 | -98.7% | 204 | -98.7% | 0.00% | -98.1% |
| Q2 2017 | $1,901,000 | +768.0% | 15,384 | +764.8% | 0.05% | +783.3% |
| Q1 2017 | $219,000 | – | 1,779 | – | 0.01% | – |
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% |