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 | $343,553 | +0.2% | 3,036 | +2.1% | 0.29% | +3.2% |
| Q2 2023 | $342,783 | -3.2% | 2,974 | -1.2% | 0.28% | +1.8% |
| Q1 2023 | $354,244 | +2.4% | 3,011 | 0.0% | 0.28% | +5.4% |
| Q4 2022 | $345,933 | +0.6% | 3,011 | 0.0% | 0.26% | -13.9% |
| Q3 2022 | $344,000 | -8.0% | 3,011 | -3.9% | 0.30% | -0.7% |
| Q2 2022 | $374,000 | -34.6% | 3,134 | -33.1% | 0.30% | -20.8% |
| Q1 2022 | $572,000 | -5.3% | 4,684 | -0.3% | 0.38% | -6.3% |
| Q4 2021 | $604,000 | -0.2% | 4,697 | +1.2% | 0.41% | -14.4% |
| Q3 2021 | $605,000 | -1.3% | 4,641 | -1.1% | 0.48% | +3.4% |
| Q2 2021 | $613,000 | +17.4% | 4,694 | +16.6% | 0.46% | +10.5% |
| Q1 2021 | $522,000 | -7.1% | 4,025 | -4.8% | 0.42% | -8.7% |
| Q4 2020 | $562,000 | – | 4,228 | – | 0.46% | – |
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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% |