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 | $6,232,615 | +59.3% | 55,077 | +62.2% | 0.41% | +48.4% |
| Q2 2023 | $3,912,941 | -2.8% | 33,948 | -0.8% | 0.28% | -10.6% |
| Q1 2023 | $4,026,546 | +4.4% | 34,224 | +2.0% | 0.31% | -3.4% |
| Q4 2022 | $3,856,075 | +28.9% | 33,563 | +28.3% | 0.32% | +1.9% |
| Q3 2022 | $2,991,000 | +21.3% | 26,168 | +26.7% | 0.32% | +40.6% |
| Q2 2022 | $2,465,000 | +0.9% | 20,657 | +3.2% | 0.22% | +13.1% |
| Q1 2022 | $2,442,000 | -9.2% | 20,009 | -4.3% | 0.20% | +2.1% |
| Q4 2021 | $2,689,000 | +25.5% | 20,899 | +27.0% | 0.19% | +6.0% |
| Q3 2021 | $2,142,000 | +1.1% | 16,452 | +1.3% | 0.18% | -2.1% |
| Q2 2021 | $2,119,000 | +10.9% | 16,237 | +10.3% | 0.19% | -7.9% |
| Q1 2021 | $1,911,000 | -2.8% | 14,715 | -0.5% | 0.20% | -25.1% |
| Q4 2020 | $1,967,000 | +28.5% | 14,790 | +29.1% | 0.27% | -27.3% |
| Q3 2020 | $1,531,000 | +535.3% | 11,458 | +535.1% | 0.37% | +404.1% |
| Q2 2020 | $241,000 | +61.7% | 1,804 | +61.6% | 0.07% | -30.2% |
| Q1 2020 | $149,000 | – | 1,116 | – | 0.11% | – |
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% |