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 | $26,682,321 | +8.7% | 235,793 | +10.9% | 1.81% | +15.5% |
| Q2 2023 | $24,542,889 | -6.3% | 212,603 | -4.6% | 1.56% | -16.0% |
| Q1 2023 | $26,206,646 | +2.0% | 222,751 | -0.4% | 1.86% | +2.1% |
| Q4 2022 | $25,700,799 | +0.7% | 223,699 | +0.1% | 1.82% | -20.3% |
| Q3 2022 | $25,527,000 | -10.7% | 223,370 | -6.7% | 2.29% | -8.0% |
| Q2 2022 | $28,571,000 | +7.2% | 239,411 | +9.6% | 2.49% | +30.0% |
| Q1 2022 | $26,651,000 | +5.6% | 218,358 | +11.3% | 1.91% | +1.1% |
| Q4 2021 | $25,244,000 | -8.8% | 196,191 | -7.7% | 1.89% | -10.1% |
| Q3 2021 | $27,669,000 | -1.4% | 212,559 | -0.7% | 2.10% | +2.0% |
| Q2 2021 | $28,057,000 | +5.2% | 214,155 | +4.3% | 2.06% | +1.2% |
| Q1 2021 | $26,676,000 | -2.9% | 205,374 | -0.6% | 2.04% | -9.2% |
| Q4 2020 | $27,471,000 | +17.1% | 206,577 | +17.7% | 2.25% | +0.1% |
| Q3 2020 | $23,456,000 | +10.8% | 175,580 | +10.9% | 2.24% | +7.2% |
| Q2 2020 | $21,162,000 | +19.4% | 158,348 | +18.9% | 2.09% | +6.7% |
| Q1 2020 | $17,718,000 | -17.8% | 133,126 | -22.0% | 1.96% | -7.2% |
| Q4 2019 | $21,554,000 | -6.4% | 170,726 | -5.2% | 2.11% | -13.8% |
| Q3 2019 | $23,023,000 | -5.9% | 180,145 | -7.8% | 2.45% | -9.1% |
| Q2 2019 | $24,459,000 | -27.1% | 195,281 | -28.3% | 2.70% | -32.4% |
| Q1 2019 | $33,558,000 | -16.1% | 272,384 | -17.4% | 4.00% | -25.8% |
| Q4 2018 | $40,010,000 | -7.6% | 329,573 | -9.3% | 5.38% | +0.5% |
| Q3 2018 | $43,285,000 | +1.7% | 363,529 | +2.5% | 5.36% | -6.5% |
| Q2 2018 | $42,560,000 | +5.5% | 354,663 | +6.0% | 5.73% | -2.1% |
| Q1 2018 | $40,349,000 | +53.5% | 334,514 | +55.5% | 5.85% | +36.9% |
| Q4 2017 | $26,284,000 | – | 215,162 | – | 4.27% | – |
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% |