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 | $3,865,605 | -3.3% | 34,161 | -1.5% | 0.32% | +15.9% |
| Q2 2023 | $3,996,227 | -4.1% | 34,671 | -2.1% | 0.28% | -8.3% |
| Q1 2023 | $4,165,761 | +1.6% | 35,408 | -0.8% | 0.30% | +3.1% |
| Q4 2022 | $4,098,859 | -3.5% | 35,676 | -4.0% | 0.29% | -16.3% |
| Q3 2022 | $4,246,000 | -10.3% | 37,154 | -6.3% | 0.35% | -2.2% |
| Q2 2022 | $4,732,000 | +2.8% | 39,653 | +5.1% | 0.36% | +15.9% |
| Q1 2022 | $4,603,000 | +51.5% | 37,715 | +59.7% | 0.31% | +58.5% |
| Q4 2021 | $3,039,000 | -41.0% | 23,616 | -40.4% | 0.20% | -46.7% |
| Q3 2021 | $5,154,000 | +3.2% | 39,597 | +3.5% | 0.37% | -2.7% |
| Q2 2021 | $4,995,000 | -13.8% | 38,270 | -14.3% | 0.38% | -14.7% |
| Q1 2021 | $5,798,000 | +14.2% | 44,638 | +16.9% | 0.44% | +8.6% |
| Q4 2020 | $5,077,000 | +4.1% | 38,180 | +4.5% | 0.41% | -6.9% |
| Q3 2020 | $4,879,000 | +79.6% | 36,519 | +79.7% | 0.44% | +69.6% |
| Q2 2020 | $2,717,000 | +6.0% | 20,327 | +5.7% | 0.26% | -11.1% |
| Q1 2020 | $2,564,000 | -5.6% | 19,226 | -11.0% | 0.29% | +12.0% |
| Q4 2019 | $2,715,000 | -55.9% | 21,591 | -56.5% | 0.26% | -27.7% |
| Q3 2019 | $6,152,000 | +88.9% | 49,616 | +91.6% | 0.36% | +3.2% |
| Q2 2019 | $3,257,000 | +2.3% | 25,902 | +0.3% | 0.35% | -3.1% |
| Q1 2019 | $3,183,000 | – | 25,835 | – | 0.36% | – |
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% |