ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 564 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $750,138 | -19.5% | 6,629 | -18.0% | 0.01% | -42.9% |
| Q2 2023 | $931,647 | +20.4% | 8,083 | +19.4% | 0.01% | -39.1% |
| Q3 2022 | $774,000 | -14.5% | 6,770 | -8.6% | 0.02% | -28.1% |
| Q1 2022 | $905,000 | +229.1% | 7,411 | +247.3% | 0.03% | +166.7% |
| Q4 2021 | $275,000 | -32.3% | 2,134 | -31.6% | 0.01% | 0.0% |
| Q3 2021 | $406,000 | -9.4% | 3,118 | -9.1% | 0.01% | -7.7% |
| Q2 2021 | $448,000 | -6.5% | 3,430 | -4.8% | 0.01% | +18.2% |
| Q4 2020 | $479,000 | +22.5% | 3,604 | +23.2% | 0.01% | +22.2% |
| Q2 2020 | $391,000 | +19.9% | 2,925 | +13.7% | 0.01% | +200.0% |
| Q3 2019 | $326,000 | -50.5% | 2,573 | -50.9% | 0.00% | -57.1% |
| Q2 2019 | $658,000 | -50.1% | 5,235 | -51.1% | 0.01% | -41.7% |
| Q1 2019 | $1,319,000 | +201.1% | 10,709 | +193.7% | 0.01% | +500.0% |
| Q2 2018 | $438,000 | -20.9% | 3,646 | -19.6% | 0.00% | -86.7% |
| Q4 2017 | $554,000 | -64.3% | 4,537 | -64.1% | 0.02% | -97.1% |
| Q4 2016 | $1,550,000 | – | 12,655 | – | 0.52% | – |
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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% |