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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,140,047 | -3.0% | 36,586 | -1.2% | 0.82% | -1.1% |
| Q2 2023 | $4,266,985 | +3.5% | 37,021 | +5.6% | 0.83% | -5.7% |
| Q1 2023 | $4,123,736 | +10.9% | 35,051 | +8.3% | 0.88% | +4.3% |
| Q4 2022 | $3,718,701 | -0.4% | 32,367 | -0.9% | 0.85% | -0.8% |
| Q3 2022 | $3,734,000 | +143.6% | 32,672 | +174.2% | 0.85% | +214.0% |
| Q4 2021 | $1,533,000 | +4.5% | 11,916 | +5.7% | 0.27% | -3.2% |
| Q3 2021 | $1,467,000 | +11.5% | 11,271 | +11.8% | 0.28% | +4.5% |
| Q2 2021 | $1,316,000 | +11.8% | 10,079 | +11.2% | 0.27% | -1.8% |
| Q1 2021 | $1,177,000 | +0.9% | 9,061 | +3.0% | 0.27% | -2.1% |
| Q4 2020 | $1,167,000 | +2.0% | 8,794 | +2.7% | 0.28% | -11.9% |
| Q3 2020 | $1,144,000 | +12.8% | 8,566 | +12.9% | 0.32% | -0.9% |
| Q2 2020 | $1,014,000 | -19.7% | 7,585 | -19.8% | 0.32% | -35.8% |
| Q1 2020 | $1,262,000 | – | 9,461 | – | 0.50% | – |
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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% |