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 | $44,194 | -51.0% | 383 | -50.0% | 0.02% | -20.7% |
Q1 2023 | $90,222 | +104.6% | 766 | +99.5% | 0.03% | -3.3% |
Q4 2022 | $44,100 | +0.2% | 384 | 0.0% | 0.03% | -18.9% |
Q3 2022 | $44,000 | -99.5% | 384 | -99.4% | 0.04% | -99.3% |
Q1 2022 | $8,422,000 | -7.4% | 69,004 | -2.4% | 5.53% | +11.0% |
Q4 2021 | $9,094,000 | – | 70,679 | – | 4.98% | – |
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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% |