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 | $15,730 | -1.8% | 139 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $16,022 | -2.0% | 139 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $16,354 | -69.7% | 139 | -70.4% | 0.00% | -71.4% |
| Q4 2022 | $53,916 | +1.7% | 469 | +2.0% | 0.01% | -12.5% |
| Q3 2022 | $53,000 | -20.9% | 460 | -18.6% | 0.01% | -20.0% |
| Q2 2022 | $67,000 | +17.5% | 565 | +20.5% | 0.01% | +25.0% |
| Q1 2022 | $57,000 | -5.0% | 469 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $60,000 | -13.0% | 469 | -11.2% | 0.01% | -11.1% |
| Q3 2021 | $69,000 | 0.0% | 528 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $69,000 | -59.9% | 528 | -59.1% | 0.01% | -64.0% |
| Q4 2020 | $172,000 | -13.6% | 1,290 | -13.2% | 0.02% | -26.5% |
| Q3 2020 | $199,000 | +39.2% | 1,486 | +38.7% | 0.03% | +36.0% |
| Q2 2020 | $143,000 | -99.4% | 1,071 | -99.4% | 0.02% | -99.5% |
| Q1 2020 | $23,305,000 | +1631.4% | 174,779 | +1486.0% | 5.37% | +819.7% |
| Q4 2017 | $1,346,000 | -1.1% | 11,020 | 0.0% | 0.58% | -10.7% |
| Q3 2017 | $1,361,000 | -6.3% | 11,020 | -6.2% | 0.65% | -5.8% |
| Q2 2017 | $1,452,000 | +3.4% | 11,752 | +3.0% | 0.69% | +2.8% |
| Q1 2017 | $1,404,000 | -19.5% | 11,413 | -19.8% | 0.68% | -22.7% |
| Q4 2016 | $1,744,000 | – | 14,233 | – | 0.87% | – |
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% |