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 | $22,103 | +9.5% | 195,324 | +11.5% | 0.05% | +12.2% |
| Q2 2023 | $20,191 | +2.7% | 175,175 | +4.9% | 0.04% | 0.0% |
| Q1 2023 | $19,652 | -0.7% | 167,039 | -3.0% | 0.04% | -14.6% |
| Q4 2022 | $19,782 | -99.7% | 172,183 | +151.4% | 0.05% | +140.0% |
| Q3 2022 | $7,826,000 | -31.2% | 68,482 | -28.2% | 0.02% | -33.3% |
| Q2 2022 | $11,381,000 | +76.5% | 95,373 | +80.5% | 0.03% | +100.0% |
| Q1 2022 | $6,449,000 | -15.9% | 52,841 | -11.4% | 0.02% | -11.8% |
| Q4 2021 | $7,672,000 | -6.0% | 59,627 | -4.9% | 0.02% | -15.0% |
| Q3 2021 | $8,164,000 | +1.3% | 62,724 | +1.6% | 0.02% | 0.0% |
| Q2 2021 | $8,057,000 | -3.7% | 61,731 | -4.2% | 0.02% | -16.7% |
| Q1 2021 | $8,369,000 | -10.2% | 64,431 | -8.1% | 0.02% | -14.3% |
| Q4 2020 | $9,323,000 | +1.9% | 70,111 | +2.4% | 0.03% | -9.7% |
| Q3 2020 | $9,150,000 | +5.8% | 68,499 | +5.8% | 0.03% | -6.1% |
| Q2 2020 | $8,650,000 | +15.7% | 64,715 | +15.4% | 0.03% | -5.7% |
| Q1 2020 | $7,476,000 | +1.5% | 56,068 | -4.2% | 0.04% | +25.0% |
| Q4 2019 | $7,362,000 | +24.6% | 58,547 | +25.6% | 0.03% | +12.0% |
| Q3 2019 | $5,910,000 | +45.6% | 46,610 | +44.4% | 0.02% | +38.9% |
| Q2 2019 | $4,060,000 | +8.6% | 32,286 | +6.4% | 0.02% | +5.9% |
| Q1 2019 | $3,738,000 | +1.5% | 30,346 | +0.0% | 0.02% | -15.0% |
| Q4 2018 | $3,683,000 | +18.7% | 30,340 | +16.4% | 0.02% | +33.3% |
| Q3 2018 | $3,102,000 | +8.3% | 26,057 | +9.1% | 0.02% | 0.0% |
| Q2 2018 | $2,865,000 | -11.1% | 23,878 | -10.6% | 0.02% | -11.8% |
| Q1 2018 | $3,222,000 | -18.0% | 26,720 | -16.9% | 0.02% | -19.0% |
| Q4 2017 | $3,930,000 | – | 32,172 | – | 0.02% | – |
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% |