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 | $1,160,569 | -53.2% | 10,256 | -52.3% | 0.12% | -51.8% |
| Q2 2023 | $2,480,482 | +42.8% | 21,521 | -84.0% | 0.25% | +160.8% |
| Q1 2023 | $1,737,441 | +2.5% | 134,858 | +813.8% | 0.10% | +27.6% |
| Q4 2022 | $1,695,515 | +46.2% | 14,758 | +45.4% | 0.08% | +11.8% |
| Q3 2022 | $1,160,000 | +523.7% | 10,147 | +557.2% | 0.07% | +300.0% |
| Q2 2022 | $186,000 | -30.6% | 1,544 | -29.6% | 0.02% | +13.3% |
| Q1 2022 | $268,000 | -18.5% | 2,194 | -14.1% | 0.02% | -46.4% |
| Q4 2021 | $329,000 | -65.8% | 2,555 | -65.5% | 0.03% | -63.6% |
| Q1 2021 | $963,000 | +9.9% | 7,414 | +12.5% | 0.08% | -4.9% |
| Q4 2020 | $876,000 | – | 6,590 | – | 0.08% | – |
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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% |