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 | $139,074 | +40.8% | 1,229 | +43.4% | 0.01% | +60.0% |
| Q2 2023 | $98,778 | +20.5% | 857 | +23.0% | 0.01% | 0.0% |
| Q1 2023 | $82,003 | +10.1% | 697 | +7.6% | 0.01% | +25.0% |
| Q4 2022 | $74,448 | -14.4% | 648 | -14.6% | 0.00% | -33.3% |
| Q3 2022 | $87,000 | +569.2% | 759 | +583.8% | 0.01% | +500.0% |
| Q2 2022 | $13,000 | +85.7% | 111 | +85.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | -81.1% | 60 | -80.0% | 0.00% | -75.0% |
| Q1 2017 | $37,000 | +208.3% | 300 | +215.8% | 0.00% | +300.0% |
| Q4 2016 | $12,000 | -52.0% | 95 | -52.5% | 0.00% | -66.7% |
| Q1 2016 | $25,000 | – | 200 | – | 0.00% | – |
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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% |