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 | $301,205 | -35.2% | 2,662 | -34.0% | 0.11% | -38.0% |
| Q2 2023 | $464,964 | +49.2% | 4,034 | +52.3% | 0.17% | +42.5% |
| Q1 2023 | $311,644 | -93.9% | 2,649 | -94.0% | 0.12% | -94.3% |
| Q4 2022 | $5,079,024 | -7.4% | 44,208 | -7.9% | 2.12% | -20.7% |
| Q3 2022 | $5,486,000 | -14.1% | 48,007 | -10.2% | 2.68% | -13.0% |
| Q2 2022 | $6,385,000 | -17.6% | 53,473 | -15.8% | 3.08% | -9.1% |
| Q1 2022 | $7,750,000 | -55.7% | 63,496 | -53.3% | 3.38% | -57.2% |
| Q4 2021 | $17,500,000 | -22.3% | 136,010 | -21.4% | 7.91% | -28.6% |
| Q3 2021 | $22,511,000 | -4.1% | 172,933 | -3.9% | 11.09% | -7.4% |
| Q2 2021 | $23,484,000 | -12.0% | 179,913 | -12.4% | 11.97% | -27.7% |
| Q1 2021 | $26,689,000 | -25.1% | 205,472 | -23.4% | 16.56% | -1.5% |
| Q4 2020 | $35,654,000 | – | 268,112 | – | 16.81% | – |
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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% |