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 | $1,139,974 | -2.4% | 10,074 | -0.6% | 0.35% | +3.0% |
| Q2 2023 | $1,168,275 | +1.6% | 10,136 | +3.7% | 0.34% | -4.5% |
| Q1 2023 | $1,149,793 | -9.5% | 9,773 | -11.6% | 0.35% | -15.2% |
| Q4 2022 | $1,270,339 | -10.3% | 11,057 | +0.4% | 0.42% | +8.4% |
| Q4 2021 | $1,416,000 | +267.8% | 11,012 | +272.4% | 0.38% | +236.0% |
| Q2 2021 | $385,000 | -29.5% | 2,957 | -29.7% | 0.11% | -34.1% |
| Q1 2021 | $546,000 | -2.3% | 4,204 | 0.0% | 0.17% | -6.5% |
| Q4 2020 | $559,000 | -6.4% | 4,204 | -6.3% | 0.18% | -14.4% |
| Q3 2020 | $597,000 | -90.0% | 4,488 | -89.9% | 0.22% | -90.6% |
| Q2 2020 | $5,945,000 | -59.5% | 44,558 | -59.5% | 2.31% | -63.9% |
| Q1 2020 | $14,672,000 | +1026.9% | 110,035 | +962.5% | 6.40% | +1168.8% |
| Q4 2019 | $1,302,000 | -5.7% | 10,356 | -5.0% | 0.50% | -12.2% |
| Q3 2019 | $1,381,000 | -14.8% | 10,897 | -15.5% | 0.57% | -16.8% |
| Q2 2019 | $1,620,000 | -8.8% | 12,893 | -11.1% | 0.69% | -14.2% |
| Q1 2019 | $1,776,000 | -7.5% | 14,498 | -8.4% | 0.80% | -15.9% |
| Q4 2018 | $1,920,000 | -1.0% | 15,820 | -3.0% | 0.96% | +7.1% |
| Q3 2018 | $1,939,000 | +13.1% | 16,314 | +14.0% | 0.89% | +6.1% |
| Q2 2018 | $1,715,000 | +0.1% | 14,314 | +0.8% | 0.84% | -4.3% |
| Q1 2018 | $1,713,000 | +11.3% | 14,203 | +11.6% | 0.88% | +14.0% |
| Q4 2017 | $1,539,000 | +30.5% | 12,723 | +33.3% | 0.77% | +9.3% |
| Q3 2017 | $1,179,000 | +0.4% | 9,548 | +0.4% | 0.71% | -10.6% |
| Q2 2017 | $1,174,000 | – | 9,508 | – | 0.79% | – |
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% |