ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,905,963 | -2.9% | 96,985 | -0.5% | 8.81% | +2.5% |
| Q2 2023 | $11,237,043 | -4.2% | 97,493 | -2.2% | 8.60% | -5.0% |
| Q1 2023 | $11,734,058 | +3.3% | 99,737 | +0.9% | 9.04% | -0.3% |
| Q4 2022 | $11,356,072 | -0.8% | 98,843 | -1.4% | 9.07% | -8.4% |
| Q3 2022 | $11,452,000 | -4.9% | 100,207 | -0.7% | 9.90% | +2.2% |
| Q2 2022 | $12,043,000 | -1.7% | 100,913 | +0.6% | 9.69% | +10.1% |
| Q1 2022 | $12,247,000 | +5.6% | 100,344 | +11.3% | 8.80% | +8.4% |
| Q4 2021 | $11,602,000 | – | 90,166 | – | 8.12% | – |
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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% |