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 | $29,905,332 | -10.1% | 264,275 | -8.4% | 0.36% | +2.0% |
| Q2 2023 | $33,269,636 | -6.8% | 288,649 | -4.9% | 0.35% | -19.7% |
| Q1 2023 | $35,707,653 | +111.9% | 303,508 | +107.0% | 0.44% | -25.3% |
| Q4 2022 | $16,849,455 | -3.6% | 146,657 | -4.2% | 0.59% | -14.9% |
| Q3 2022 | $17,487,000 | -1.4% | 153,019 | +3.0% | 0.69% | -2.5% |
| Q2 2022 | $17,736,000 | +26.4% | 148,619 | +29.2% | 0.71% | +44.2% |
| Q1 2022 | $14,034,000 | +38.0% | 114,986 | +45.5% | 0.49% | +45.0% |
| Q4 2021 | $10,167,000 | -4.6% | 79,014 | -3.5% | 0.34% | -13.3% |
| Q3 2021 | $10,656,000 | +2.8% | 81,864 | +3.1% | 0.39% | -3.7% |
| Q2 2021 | $10,362,000 | -1.2% | 79,386 | -1.7% | 0.41% | -10.4% |
| Q1 2021 | $10,491,000 | +120.0% | 80,772 | +125.3% | 0.45% | +104.5% |
| Q4 2020 | $4,768,000 | +16928.6% | 35,855 | +16733.3% | 0.22% | +11000.0% |
| Q2 2020 | $28,000 | +133.3% | 213 | +134.1% | 0.00% | +100.0% |
| Q1 2020 | $12,000 | -45.5% | 91 | -47.1% | 0.00% | -50.0% |
| Q4 2019 | $22,000 | – | 172 | – | 0.00% | – |
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% |