ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 572 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,743 | -10.6% | 4,213 | -8.9% | 0.01% | +20.0% |
| Q2 2023 | $533,193 | -2.0% | 4,626 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $544,249 | +2.4% | 4,626 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $531,481 | -100.0% | 4,626 | -75.6% | 0.01% | -75.0% |
| Q3 2022 | $2,170,749,000 | +177393.8% | 18,995 | +85.4% | 0.02% | +100.0% |
| Q2 2022 | $1,223,000 | +1.2% | 10,245 | +3.5% | 0.01% | +33.3% |
| Q1 2022 | $1,208,000 | -50.2% | 9,899 | -47.5% | 0.01% | 0.0% |
| Q4 2021 | $2,428,000 | +97.7% | 18,864 | +100.0% | 0.01% | -30.8% |
| Q3 2021 | $1,228,000 | -0.2% | 9,432 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $1,231,000 | +49.8% | 9,432 | +49.1% | 0.01% | +27.3% |
| Q1 2021 | $822,000 | -17.7% | 6,327 | -15.8% | 0.01% | -21.4% |
| Q4 2020 | $999,000 | +58.8% | 7,512 | +59.7% | 0.01% | +40.0% |
| Q3 2020 | $629,000 | -25.0% | 4,705 | -25.0% | 0.01% | -28.6% |
| Q2 2020 | $839,000 | +2.9% | 6,273 | +2.6% | 0.01% | -17.6% |
| Q1 2020 | $815,000 | +4.4% | 6,115 | -1.5% | 0.02% | +21.4% |
| Q4 2019 | $781,000 | -28.3% | 6,210 | -27.8% | 0.01% | -33.3% |
| Q3 2019 | $1,090,000 | +28.1% | 8,600 | +27.0% | 0.02% | +31.2% |
| Q2 2019 | $851,000 | +143.1% | 6,770 | +138.4% | 0.02% | +128.6% |
| Q1 2019 | $350,000 | +1.4% | 2,840 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $345,000 | +2.1% | 2,840 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $338,000 | -0.9% | 2,840 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $341,000 | – | 2,840 | – | 0.01% | – |
Download | ||||||
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% |