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 | $999,668 | -53.6% | 8,831 | -52.7% | 0.57% | -53.8% |
| Q2 2023 | $2,153,535 | -4.2% | 18,682 | -2.3% | 1.23% | +6.0% |
| Q1 2023 | $2,248,967 | +1.2% | 19,114 | -1.2% | 1.16% | -2.2% |
| Q4 2022 | $2,223,339 | -8.4% | 19,350 | -8.8% | 1.18% | -8.3% |
| Q3 2022 | $2,427,000 | -3.7% | 21,223 | +0.4% | 1.29% | +5.8% |
| Q2 2022 | $2,520,000 | -17.3% | 21,132 | -15.5% | 1.22% | +8.0% |
| Q1 2022 | $3,046,000 | -7.2% | 25,000 | -2.2% | 1.13% | +2.9% |
| Q4 2021 | $3,283,000 | +9.3% | 25,551 | +10.7% | 1.10% | +0.4% |
| Q3 2021 | $3,003,000 | +0.7% | 23,080 | +1.0% | 1.10% | -7.4% |
| Q2 2021 | $2,981,000 | -15.2% | 22,849 | -15.6% | 1.18% | -21.1% |
| Q1 2021 | $3,515,000 | -2.7% | 27,067 | -0.5% | 1.50% | -4.5% |
| Q4 2020 | $3,613,000 | -9.5% | 27,192 | -9.1% | 1.57% | -15.8% |
| Q3 2020 | $3,991,000 | +30.8% | 29,920 | +31.1% | 1.86% | -0.4% |
| Q2 2020 | $3,051,000 | -99.9% | 22,821 | +26.9% | 1.87% | -2.3% |
| Q1 2020 | $2,398,858,000 | +67721.8% | 17,986 | -36.0% | 1.92% | +39.3% |
| Q4 2019 | $3,537,000 | +1.6% | 28,089 | +2.5% | 1.38% | -4.1% |
| Q3 2019 | $3,480,000 | -73.2% | 27,392 | -73.4% | 1.43% | -74.0% |
| Q2 2019 | $12,975,000 | +97.7% | 103,107 | +93.3% | 5.52% | +32.2% |
| Q1 2019 | $6,562,000 | +0.7% | 53,333 | -0.7% | 4.18% | +15.8% |
| Q4 2018 | $6,518,000 | +476.8% | 53,719 | +466.3% | 3.61% | +603.9% |
| Q3 2018 | $1,130,000 | -0.7% | 9,486 | +0.0% | 0.51% | -3.2% |
| Q2 2018 | $1,138,000 | – | 9,484 | – | 0.53% | – |
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% |