PRIVATE TRUST CO NA - ISHARES TR ownership

ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 572 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.8%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$206,630
+5.6%
1,826
+7.5%
0.03%
+8.0%
Q2 2023$195,711
+29.2%
1,698
+31.8%
0.02%
+19.0%
Q1 2023$151,533
+62259.3%
1,288
-39.1%
0.02%
-41.7%
Q4 2022$243
-99.9%
2,114
+4.3%
0.04%
-5.3%
Q3 2022$231,000
-25.5%
2,026
-22.1%
0.04%
-20.8%
Q2 2022$310,0002,6010.05%
Other shareholders
ISHARES TR shareholders Q1 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