ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 564 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,838,848 | +5.3% | 111,390 | +7.5% | 0.49% | -7.4% |
| Q1 2023 | $12,190,498 | +12.5% | 103,616 | +9.8% | 0.53% | 0.0% |
| Q4 2022 | $10,837,707 | -8.6% | 94,331 | -9.1% | 0.53% | -20.1% |
| Q3 2022 | $11,856,000 | +52.3% | 103,742 | +59.0% | 0.66% | +48.5% |
| Q2 2022 | $7,785,000 | +414.2% | 65,230 | +426.0% | 0.44% | +417.4% |
| Q1 2022 | $1,514,000 | -75.2% | 12,401 | -73.9% | 0.09% | -75.1% |
| Q4 2021 | $6,112,000 | +8.7% | 47,504 | +9.9% | 0.34% | -9.4% |
| Q3 2021 | $5,624,000 | +18.3% | 43,206 | +18.7% | 0.38% | +12.7% |
| Q2 2021 | $4,753,000 | +10.4% | 36,410 | +9.9% | 0.34% | -11.5% |
| Q1 2021 | $4,305,000 | +30.2% | 33,144 | +33.3% | 0.38% | +3.0% |
| Q4 2020 | $3,307,000 | -11.6% | 24,870 | -11.2% | 0.37% | -26.2% |
| Q3 2020 | $3,742,000 | +52.0% | 28,009 | +52.1% | 0.50% | +32.0% |
| Q2 2020 | $2,462,000 | -8.7% | 18,415 | -9.0% | 0.38% | -27.7% |
| Q1 2020 | $2,697,000 | – | 20,227 | – | 0.53% | – |
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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% |