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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,248,401 | -23.5% | 104,571 | -26.1% | 4.06% | -31.6% |
| Q3 2023 | $16,001,842 | +20.6% | 141,409 | +22.8% | 5.93% | +23.9% |
| Q2 2023 | $13,267,463 | +22.1% | 115,109 | +24.7% | 4.78% | +17.8% |
| Q1 2023 | $10,863,330 | +6.5% | 92,336 | +4.0% | 4.06% | -1.9% |
| Q4 2022 | $10,196,488 | +36.9% | 88,750 | +36.1% | 4.14% | +21.4% |
| Q3 2022 | $7,450,000 | +31.8% | 65,187 | +37.6% | 3.41% | +39.4% |
| Q2 2022 | $5,654,000 | +127.1% | 47,377 | +132.2% | 2.45% | +154.4% |
| Q1 2022 | $2,490,000 | +6.8% | 20,402 | +12.6% | 0.96% | +11.7% |
| Q4 2021 | $2,331,000 | -5.4% | 18,115 | -4.3% | 0.86% | -13.4% |
| Q3 2021 | $2,464,000 | +14.0% | 18,932 | +14.4% | 0.99% | +10.8% |
| Q2 2021 | $2,161,000 | +10.4% | 16,553 | +9.9% | 0.90% | +3.2% |
| Q1 2021 | $1,957,000 | +91.5% | 15,065 | +96.0% | 0.87% | +75.2% |
| Q4 2020 | $1,022,000 | +28.1% | 7,688 | +28.7% | 0.50% | +11.5% |
| Q3 2020 | $798,000 | – | 5,975 | – | 0.44% | – |
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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% |