ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,361,529 | -4.0% | 135,751 | -2.2% | 0.22% | -1.4% |
| Q2 2023 | $16,006,361 | +9.6% | 138,871 | +11.9% | 0.22% | +0.9% |
| Q1 2023 | $14,600,043 | -22.4% | 124,098 | -24.2% | 0.22% | -28.5% |
| Q4 2022 | $18,820,778 | +9.5% | 163,810 | +8.9% | 0.30% | +1.7% |
| Q3 2022 | $17,193,305 | +54.2% | 150,448 | +61.0% | 0.30% | +42.1% |
| Q2 2022 | $11,151,000 | -12.1% | 93,438 | -10.1% | 0.21% | -0.9% |
| Q1 2022 | $12,687,000 | – | 103,940 | – | 0.21% | – |
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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% |