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 | $408,734 | -1.8% | 3,612 | 0.0% | 0.73% | -3.4% |
| Q2 2023 | $416,319 | +22.4% | 3,612 | +25.0% | 0.76% | +57.3% |
| Q1 2023 | $340,009 | +2.4% | 2,890 | 0.0% | 0.48% | 0.0% |
| Q4 2022 | $332,032 | -28.0% | 2,890 | -28.4% | 0.48% | -26.5% |
| Q3 2022 | $461,000 | -93.0% | 4,035 | -92.7% | 0.65% | -75.2% |
| Q2 2022 | $6,568,000 | -80.9% | 55,035 | -80.5% | 2.63% | -64.6% |
| Q1 2022 | $34,422,000 | -58.5% | 282,035 | -56.2% | 7.43% | -40.1% |
| Q4 2021 | $82,881,000 | – | 644,138 | – | 12.40% | – |
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% |