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 | $338,132 | -26.5% | 2,988 | -25.2% | 0.03% | -22.9% |
| Q2 2023 | $460,128 | -39.8% | 3,992 | -38.6% | 0.04% | -41.7% |
| Q1 2023 | $764,735 | -9.3% | 6,500 | -11.5% | 0.06% | -15.5% |
| Q4 2022 | $843,508 | -33.4% | 7,342 | -33.7% | 0.07% | -39.8% |
| Q3 2022 | $1,266,000 | -16.1% | 11,076 | -12.4% | 0.12% | -11.9% |
| Q2 2022 | $1,509,000 | -14.0% | 12,645 | -12.0% | 0.13% | -2.2% |
| Q1 2022 | $1,754,000 | -27.8% | 14,367 | -23.9% | 0.14% | -24.3% |
| Q4 2021 | $2,429,000 | -4.0% | 18,875 | -2.9% | 0.18% | -12.6% |
| Q3 2021 | $2,529,000 | -15.9% | 19,429 | -15.7% | 0.21% | -16.9% |
| Q2 2021 | $3,007,000 | -17.2% | 23,035 | -17.6% | 0.25% | -19.7% |
| Q1 2021 | $3,631,000 | +74.1% | 27,949 | +78.3% | 0.31% | +13.6% |
| Q4 2020 | $2,085,000 | – | 15,679 | – | 0.27% | – |
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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% |