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 | $662,861 | -55.4% | 5,864 | -54.5% | 0.01% | -8.3% |
| Q2 2023 | $1,485,284 | +84.8% | 12,894 | +90.7% | 0.01% | -14.3% |
| Q1 2023 | $803,809 | +139.7% | 6,760 | +131.3% | 0.01% | +133.3% |
| Q4 2022 | $335,291 | +0.4% | 2,923 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $334,000 | -24.1% | 2,923 | -19.1% | 0.01% | -14.3% |
| Q1 2022 | $440,000 | -11.6% | 3,613 | -6.9% | 0.01% | -12.5% |
| Q4 2021 | $498,000 | -7.3% | 3,882 | -6.1% | 0.01% | -11.1% |
| Q3 2021 | $537,000 | -56.6% | 4,132 | -56.5% | 0.01% | -43.8% |
| Q2 2021 | $1,238,000 | +86.2% | 9,500 | +85.3% | 0.02% | -15.8% |
| Q1 2021 | $665,000 | +5.7% | 5,128 | +8.3% | 0.02% | -24.0% |
| Q4 2020 | $629,000 | +71.9% | 4,735 | +73.0% | 0.02% | +38.9% |
| Q3 2020 | $366,000 | +43.0% | 2,737 | +141.6% | 0.02% | +63.6% |
| Q2 2018 | $256,000 | – | 1,133 | – | 0.01% | – |
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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% |