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 | $220,209 | -25.0% | 1,946 | -23.7% | 0.03% | -26.2% |
| Q2 2023 | $293,798 | -4.7% | 2,549 | -2.7% | 0.04% | -12.5% |
| Q1 2023 | $308,361 | -19.2% | 2,621 | -21.1% | 0.05% | -33.3% |
| Q4 2022 | $381,780 | -31.2% | 3,323 | -31.6% | 0.07% | -31.4% |
| Q3 2022 | $555,000 | -28.9% | 4,857 | -25.6% | 0.10% | -31.4% |
| Q2 2022 | $781,000 | +8.5% | 6,530 | +7.9% | 0.15% | +36.6% |
| Q1 2022 | $720,000 | +261.8% | 6,051 | +306.4% | 0.11% | +77.8% |
| Q1 2020 | $199,000 | – | 1,489 | – | 0.06% | – |
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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% |