ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,676,779 | -1.0% | 59,003 | +0.9% | 1.86% | -1.2% |
| Q2 2023 | $6,742,249 | +3.4% | 58,496 | +5.6% | 1.89% | -4.1% |
| Q1 2023 | $6,518,045 | +19.3% | 55,402 | +16.5% | 1.97% | +11.1% |
| Q4 2022 | $5,464,283 | -99.8% | 47,561 | +148.6% | 1.77% | +125.2% |
| Q3 2022 | $2,186,176,000 | +104301.9% | 19,130 | +9.0% | 0.79% | +8.3% |
| Q2 2022 | $2,094,000 | +5.4% | 17,550 | +7.9% | 0.73% | +11.0% |
| Q1 2022 | $1,986,000 | -2.1% | 16,270 | +3.2% | 0.66% | -10.4% |
| Q4 2021 | $2,029,000 | +702.0% | 15,770 | +710.8% | 0.73% | +576.9% |
| Q3 2021 | $253,000 | – | 1,945 | – | 0.11% | – |
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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% |