ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $743 | +23.0% | 6,570 | +25.4% | 0.60% | +140.2% |
| Q2 2023 | $604 | -77.0% | 5,238 | -76.6% | 0.25% | -78.7% |
| Q1 2023 | $2,630 | -5.4% | 22,357 | -7.6% | 1.17% | +15.8% |
| Q4 2022 | $2,781 | -99.7% | 24,205 | +243.1% | 1.01% | +128.1% |
| Q2 2022 | $842,000 | -64.2% | 7,054 | -63.4% | 0.44% | -39.3% |
| Q1 2022 | $2,353,000 | -69.6% | 19,279 | -67.9% | 0.73% | -47.4% |
| Q4 2021 | $7,731,000 | +266.2% | 60,082 | +270.5% | 1.38% | +112.9% |
| Q3 2021 | $2,111,000 | -28.5% | 16,215 | -28.3% | 0.65% | +7.1% |
| Q2 2021 | $2,952,000 | -78.7% | 22,612 | -78.3% | 0.61% | -81.8% |
| Q4 2020 | $13,842,000 | +758.7% | 104,089 | +762.5% | 3.34% | +4.5% |
| Q3 2020 | $1,612,000 | +607.0% | 12,068 | +607.0% | 3.19% | +226.7% |
| Q2 2020 | $228,000 | – | 1,707 | – | 0.98% | – |
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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% |