ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,519,271 | -1.8% | 39,937 | 0.0% | 0.16% | +2.6% |
| Q2 2023 | $4,603,138 | -2.0% | 39,937 | 0.0% | 0.15% | -4.9% |
| Q1 2023 | $4,698,589 | +32.7% | 39,937 | +36.7% | 0.16% | +22.7% |
| Q2 2022 | $3,542,000 | +129.6% | 29,211 | +131.0% | 0.13% | +169.4% |
| Q1 2022 | $1,543,000 | -2.1% | 12,644 | +3.2% | 0.05% | +4.3% |
| Q4 2021 | $1,576,000 | -1.2% | 12,250 | 0.0% | 0.05% | -7.8% |
| Q3 2021 | $1,595,000 | +19.4% | 12,250 | +19.7% | 0.05% | +18.6% |
| Q2 2021 | $1,336,000 | -27.6% | 10,238 | -27.9% | 0.04% | -30.6% |
| Q1 2021 | $1,846,000 | -5.6% | 14,209 | -3.4% | 0.06% | -11.4% |
| Q4 2020 | $1,956,000 | +94.0% | 14,709 | +94.8% | 0.07% | +66.7% |
| Q3 2020 | $1,008,000 | -6.1% | 7,549 | -6.0% | 0.04% | -10.6% |
| Q2 2020 | $1,074,000 | – | 8,035 | – | 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% |