ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 598 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,300,878 | -7.8% | 29,170 | -6.1% | 5.16% | 0.0% |
| Q2 2023 | $3,581,128 | -2.0% | 31,070 | 0.0% | 5.16% | -2.8% |
| Q1 2023 | $3,655,386 | +7.6% | 31,070 | +5.1% | 5.31% | +14.2% |
| Q4 2022 | $3,397,297 | -10.1% | 29,570 | -10.5% | 4.65% | +6.9% |
| Q3 2022 | $3,777,000 | -1.9% | 33,050 | +2.5% | 4.35% | +7.6% |
| Q2 2022 | $3,849,000 | -6.6% | 32,250 | -4.4% | 4.04% | +4.4% |
| Q1 2022 | $4,119,000 | -6.0% | 33,750 | -0.9% | 3.87% | +12.9% |
| Q4 2021 | $4,381,000 | -12.5% | 34,050 | -11.5% | 3.43% | -16.0% |
| Q3 2021 | $5,009,000 | -4.0% | 38,480 | -3.8% | 4.08% | +1.1% |
| Q2 2010 | $5,219,000 | – | 39,980 | – | 4.04% | – |
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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% |