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 | $299,648 | -1.8% | 2,648 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $305,209 | +14.1% | 2,648 | +16.4% | 0.02% | 0.0% |
| Q1 2023 | $267,537 | -59.3% | 2,274 | -60.3% | 0.02% | -60.5% |
| Q4 2022 | $657,631 | -12.7% | 5,724 | -13.1% | 0.04% | -21.8% |
| Q3 2022 | $753,000 | -4.2% | 6,589 | 0.0% | 0.06% | +1.9% |
| Q2 2022 | $786,000 | -5.3% | 6,589 | -3.1% | 0.05% | +5.9% |
| Q1 2022 | $830,000 | +92.6% | 6,800 | +103.0% | 0.05% | +104.0% |
| Q4 2021 | $431,000 | -1.1% | 3,350 | 0.0% | 0.02% | -10.7% |
| Q3 2021 | $436,000 | -4.0% | 3,350 | -3.7% | 0.03% | -6.7% |
| Q2 2021 | $454,000 | +4.4% | 3,477 | +3.8% | 0.03% | -3.2% |
| Q1 2021 | $435,000 | +12.4% | 3,350 | +15.2% | 0.03% | +3.3% |
| Q4 2020 | $387,000 | -0.5% | 2,909 | 0.0% | 0.03% | -11.8% |
| Q3 2020 | $389,000 | -1.3% | 2,909 | -1.3% | 0.03% | -8.1% |
| Q2 2020 | $394,000 | +47.0% | 2,948 | +46.7% | 0.04% | +23.3% |
| Q1 2020 | $268,000 | +1.1% | 2,009 | -4.7% | 0.03% | +25.0% |
| Q4 2019 | $265,000 | -0.7% | 2,109 | 0.0% | 0.02% | -7.7% |
| Q3 2019 | $267,000 | – | 2,109 | – | 0.03% | – |
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% |