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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,325 | +12.9% | 11,496 | +15.2% | 0.12% | +21.9% |
| Q1 2023 | $1,174 | -100.0% | 9,981 | +389.0% | 0.10% | +357.1% |
| Q4 2022 | $234,439,800 | +103177.4% | 2,041 | +2.6% | 0.02% | -4.5% |
| Q3 2022 | $227,000 | -70.5% | 1,989 | -65.6% | 0.02% | -79.8% |
| Q4 2020 | $769,000 | -5.6% | 5,783 | -5.3% | 0.11% | -11.4% |
| Q3 2020 | $815,000 | -40.4% | 6,106 | -40.3% | 0.12% | -48.1% |
| Q2 2020 | $1,367,000 | -6.0% | 10,230 | -6.2% | 0.24% | -17.1% |
| Q1 2020 | $1,454,000 | +24.7% | 10,908 | +17.7% | 0.29% | +40.9% |
| Q4 2019 | $1,166,000 | -11.3% | 9,271 | -10.6% | 0.20% | -19.1% |
| Q3 2019 | $1,315,000 | +148.1% | 10,373 | +146.0% | 0.25% | +143.7% |
| Q2 2019 | $530,000 | +3.7% | 4,216 | +1.7% | 0.10% | -3.7% |
| Q1 2019 | $511,000 | – | 4,146 | – | 0.11% | – |
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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% |