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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,333,774 | -2.1% | 11,796 | -1.0% | 3.10% | +1.2% |
Q2 2023 | $1,362,004 | +80.1% | 11,915 | +87.2% | 3.06% | +79.6% |
Q1 2023 | $756,290 | -9.8% | 6,365 | -12.8% | 1.70% | -5.8% |
Q4 2022 | $838,697 | -0.0% | 7,300 | -0.6% | 1.81% | -7.8% |
Q3 2022 | $839,000 | -2.2% | 7,341 | +2.2% | 1.96% | -1.7% |
Q2 2022 | $858,000 | +0.6% | 7,186 | +2.8% | 2.00% | +12.9% |
Q1 2022 | $853,000 | -3.9% | 6,993 | +1.3% | 1.77% | +0.9% |
Q4 2021 | $888,000 | +40.7% | 6,900 | +42.4% | 1.75% | +9.9% |
Q3 2021 | $631,000 | +2.6% | 4,844 | +2.9% | 1.59% | -0.3% |
Q2 2021 | $615,000 | -71.4% | 4,708 | -71.6% | 1.60% | -79.9% |
Q1 2021 | $2,154,000 | – | 16,580 | – | 7.94% | – |
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% |