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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $310,000 | – | 2,601 | – | 0.05% | – |
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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% |