ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 564 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,632 | -1.8% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $23,052 | -2.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $23,530 | +2.4% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $22,978 | -0.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $23,000 | -4.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $24,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $24,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $26,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $26,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $26,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $26,000 | -3.7% | 200 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $27,000 | 0.0% | 200 | 0.0% | 0.01% | -20.0% |
| Q3 2020 | $27,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $27,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $27,000 | +8.0% | 200 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $25,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $25,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $25,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $25,000 | +4.2% | 200 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $24,000 | -48.9% | 200 | -49.7% | 0.01% | -42.9% |
| Q3 2018 | $47,000 | -2.1% | 398 | 0.0% | 0.02% | -4.5% |
| Q2 2018 | $48,000 | 0.0% | 398 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $48,000 | +336.4% | 398 | +342.2% | 0.02% | +214.3% |
| Q3 2015 | $11,000 | 0.0% | 90 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $11,000 | – | 90 | – | 0.01% | – |
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% |