ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 572 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $42,877 | -2.0% | 372 | 0.0% | 0.02% | +27.8% |
Q1 2023 | $43,766 | +2.4% | 372 | 0.0% | 0.02% | -14.3% |
Q4 2022 | $42,739 | -0.6% | 372 | 0.0% | 0.02% | +5.0% |
Q3 2022 | $43,000 | -6.5% | 372 | -3.6% | 0.02% | -4.8% |
Q2 2022 | $46,000 | -51.1% | 386 | -50.0% | 0.02% | +10.5% |
Q1 2022 | $94,000 | +88.0% | 772 | +100.0% | 0.02% | -13.6% |
Q4 2021 | $50,000 | 0.0% | 386 | 0.0% | 0.02% | -8.3% |
Q3 2021 | $50,000 | +2.0% | 386 | +3.8% | 0.02% | -4.0% |
Q2 2021 | $49,000 | +2.1% | 372 | 0.0% | 0.02% | -10.7% |
Q1 2021 | $48,000 | -2.0% | 372 | 0.0% | 0.03% | -15.2% |
Q4 2020 | $49,000 | -2.0% | 372 | 0.0% | 0.03% | -10.8% |
Q3 2020 | $50,000 | 0.0% | 372 | 0.0% | 0.04% | -5.1% |
Q2 2020 | $50,000 | -29.6% | 372 | -29.9% | 0.04% | -42.6% |
Q1 2020 | $71,000 | +51.1% | 531 | +42.7% | 0.07% | +70.0% |
Q4 2019 | $47,000 | – | 372 | – | 0.04% | – |
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% |