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 | $2,921,791 | -7.5% | 25,820 | -5.8% | 1.27% | +1.5% |
| Q2 2023 | $3,157,778 | -2.6% | 27,397 | -0.6% | 1.25% | -5.7% |
| Q1 2023 | $3,241,728 | -8.1% | 27,554 | -10.2% | 1.33% | -5.5% |
| Q4 2022 | $3,525,744 | -32.2% | 30,688 | -32.6% | 1.41% | -32.2% |
| Q3 2022 | $5,201,000 | -6.4% | 45,514 | -2.3% | 2.08% | +9.9% |
| Q2 2022 | $5,557,000 | +16.0% | 46,565 | +18.7% | 1.89% | +17.2% |
| Q1 2022 | $4,789,000 | -72.7% | 39,241 | -85.3% | 1.61% | -74.7% |
| Q1 2020 | $17,525,000 | -99.9% | 266,052 | +109.5% | 6.38% | +23.4% |
| Q4 2019 | $16,034,389,000 | +89633.0% | 126,995 | -9.3% | 5.16% | -4.7% |
| Q3 2019 | $17,869,000 | -99.9% | 140,020 | +0.7% | 5.42% | +0.6% |
| Q2 2019 | $17,460,769,000 | +871.1% | 139,041 | +837.5% | 5.39% | +766.6% |
| Q4 2018 | $1,798,110,000 | +10.9% | 14,831 | +8.3% | 0.62% | +5.6% |
| Q3 2018 | $1,621,122,000 | +318.9% | 13,700 | +324.3% | 0.59% | +206.8% |
| Q2 2018 | $386,963,000 | – | 3,229 | – | 0.19% | – |
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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% |