BOOTHBAY FUND MANAGEMENT, LLC - ISHARES TR ownership

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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$16,555,308
-43.1%
146,300
-42.0%
0.39%
-38.4%
Q2 2023$29,091,624
-38.8%
252,400
-37.5%
0.64%
-34.6%
Q1 2023$47,518,835
+50.3%
403,900
+46.8%
0.98%
+33.4%
Q4 2022$31,606,239
+170.1%
275,100
+168.7%
0.73%
+150.3%
Q3 2022$11,702,000
+79.6%
102,400
+87.5%
0.29%
+70.8%
Q2 2022$6,516,000
+874.0%
54,600
+950.0%
0.17%
+968.8%
Q4 2021$669,0005,2000.02%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Juniper Hill Capital Management LP 300,797$40,000,00036.28%
Bridge Advisory, LLC 268,112$35,654,00016.81%
SNS Financial Group, LLC 567,365$75,448,00010.80%
PROFFITT & GOODSON INC 373,752$49,702,00010.19%
SCS Capital Management LLC 7,550,376$1,004,050,0009.97%
PALLADIEM, LLC 70,630$9,392,0008.79%
Schoolcraft Capital LLC 154,332$20,523,0868.61%
One Day In July LLC 176,675$23,494,0007.88%
Marks Wealth, LLC 161,191$21,435,0007.44%
Parkside Advisors LLC 144,732$19,246,0007.21%
View complete list of ISHARES TR shareholders