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 | $29,183,964 | -5.5% | 257,900 | -3.7% | 0.05% | -10.9% |
| Q2 2023 | $30,878,154 | +17.7% | 267,900 | +20.2% | 0.06% | +17.0% |
| Q1 2023 | $26,224,185 | +27.9% | 222,900 | +24.9% | 0.05% | +17.5% |
| Q4 2022 | $20,496,376 | +49.7% | 178,400 | +48.9% | 0.04% | +42.9% |
| Q3 2022 | $13,691,000 | +1869.9% | 119,800 | +2203.8% | 0.03% | +2700.0% |
| Q2 2020 | $695,000 | +4.2% | 5,200 | +4.0% | 0.00% | 0.0% |
| Q1 2020 | $667,000 | -64.0% | 5,000 | -65.6% | 0.00% | -50.0% |
| Q2 2016 | $1,852,000 | -35.8% | 14,537 | -36.5% | 0.00% | -33.3% |
| Q1 2016 | $2,885,000 | -86.0% | 22,900 | -86.4% | 0.00% | -87.0% |
| Q4 2015 | $20,668,000 | +450.0% | 168,566 | +459.2% | 0.02% | +475.0% |
| Q3 2015 | $3,758,000 | – | 30,143 | – | 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% |