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 | $4,713,635 | +8.2% | 41,655 | +10.2% | 1.21% | +13.5% |
| Q2 2023 | $4,355,746 | +1391.7% | 37,791 | +1422.6% | 1.07% | +1405.6% |
| Q1 2023 | $292,004 | +22.5% | 2,482 | +19.6% | 0.07% | +14.5% |
| Q4 2022 | $238,408 | -9.4% | 2,075 | -9.7% | 0.06% | -11.4% |
| Q3 2022 | $263,000 | -35.4% | 2,297 | -32.6% | 0.07% | -38.1% |
| Q2 2022 | $407,000 | -67.4% | 3,407 | -66.7% | 0.11% | -65.4% |
| Q1 2022 | $1,248,000 | -46.2% | 10,227 | -43.2% | 0.33% | -38.2% |
| Q4 2021 | $2,319,000 | -6.5% | 18,020 | -5.5% | 0.53% | -20.6% |
| Q3 2021 | $2,481,000 | -1.3% | 19,060 | -1.0% | 0.67% | -5.7% |
| Q2 2021 | $2,514,000 | -53.9% | 19,258 | -54.1% | 0.71% | -58.2% |
| Q1 2021 | $5,449,000 | -4.0% | 41,951 | -1.7% | 1.69% | -17.3% |
| Q4 2020 | $5,676,000 | +37.3% | 42,681 | +37.9% | 2.04% | +25.9% |
| Q3 2020 | $4,133,000 | -0.6% | 30,940 | -0.5% | 1.62% | -20.7% |
| Q2 2020 | $4,158,000 | -0.8% | 31,108 | -1.0% | 2.05% | -27.4% |
| Q1 2020 | $4,190,000 | -2.8% | 31,423 | -8.3% | 2.82% | +17.4% |
| Q4 2019 | $4,310,000 | -3.6% | 34,273 | -2.8% | 2.40% | -9.0% |
| Q3 2019 | $4,472,000 | -2.7% | 35,268 | -5.4% | 2.64% | -24.0% |
| Q1 2019 | $4,594,000 | – | 37,288 | – | 3.47% | – |
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% |