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 | $6,039,689 | -9.2% | 53,373 | -7.5% | 0.06% | -11.9% |
| Q2 2023 | $6,649,465 | -1.6% | 57,691 | +0.5% | 0.07% | -8.2% |
| Q1 2023 | $6,756,147 | -50.2% | 57,426 | -51.3% | 0.07% | -39.2% |
| Q4 2022 | $13,557,939 | -99.8% | 118,008 | -21.9% | 0.12% | +30.4% |
| Q3 2022 | $8,641,633,000 | +87882.4% | 151,088 | +83.6% | 0.09% | -8.9% |
| Q2 2022 | $9,822,000 | -20.2% | 82,306 | -18.4% | 0.10% | -21.1% |
| Q1 2022 | $12,305,000 | +90.8% | 100,816 | +101.1% | 0.13% | +96.9% |
| Q4 2021 | $6,449,000 | -14.2% | 50,124 | -13.2% | 0.06% | -13.3% |
| Q3 2021 | $7,515,000 | +7.1% | 57,735 | +7.4% | 0.08% | -6.2% |
| Q2 2021 | $7,016,000 | -13.0% | 53,750 | -13.4% | 0.08% | -21.6% |
| Q1 2021 | $8,064,000 | -7.8% | 62,083 | -5.6% | 0.10% | +1.0% |
| Q4 2020 | $8,744,000 | -99.9% | 65,781 | +33.6% | 0.10% | -17.9% |
| Q3 2020 | $6,597,000,000 | – | 49,223 | – | 0.12% | – |
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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% |