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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $405,424 | -3.2% | 3,583 | -1.4% | 0.06% | +1.7% |
Q2 2023 | $418,826 | -3.9% | 3,634 | -1.9% | 0.06% | -13.0% |
Q1 2023 | $435,746 | -7.9% | 3,704 | -10.1% | 0.07% | -20.7% |
Q4 2022 | $473,203 | -90.1% | 4,119 | -90.2% | 0.09% | -90.6% |
Q3 2022 | $4,785,000 | -3.8% | 41,872 | +0.4% | 0.93% | +2.8% |
Q2 2022 | $4,976,000 | -1.9% | 41,695 | +0.3% | 0.90% | +16.0% |
Q1 2022 | $5,074,000 | – | 41,570 | – | 0.78% | – |
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% |