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 | $2,685,739 | -12.8% | 23,734 | -11.2% | 1.13% | -5.8% |
| Q2 2023 | $3,081,360 | -4.3% | 26,734 | -2.3% | 1.20% | -1.9% |
| Q1 2023 | $3,220,198 | +96893.9% | 27,371 | -5.3% | 1.22% | -7.1% |
| Q4 2022 | $3,320 | -99.9% | 28,901 | -19.2% | 1.32% | -22.5% |
| Q3 2022 | $4,085,000 | -9.8% | 35,748 | -5.8% | 1.70% | -2.9% |
| Q2 2022 | $4,528,000 | -3.7% | 37,938 | -1.5% | 1.75% | +9.8% |
| Q1 2022 | $4,702,000 | -7.1% | 38,524 | -2.0% | 1.59% | -3.3% |
| Q4 2021 | $5,059,000 | -1.4% | 39,316 | -0.3% | 1.65% | -11.3% |
| Q3 2021 | $5,133,000 | -10.0% | 39,435 | -9.8% | 1.86% | -13.0% |
| Q2 2021 | $5,704,000 | -10.5% | 43,697 | -11.0% | 2.13% | -19.4% |
| Q1 2021 | $6,376,000 | -21.1% | 49,088 | -19.3% | 2.65% | -25.2% |
| Q4 2020 | $8,084,000 | -1.2% | 60,793 | -0.7% | 3.54% | -12.8% |
| Q3 2020 | $8,181,000 | -1.8% | 61,238 | -1.8% | 4.06% | -6.5% |
| Q2 2020 | $8,335,000 | -0.9% | 62,352 | -1.1% | 4.34% | -13.6% |
| Q1 2020 | $8,408,000 | +5.4% | 63,054 | -0.6% | 5.02% | +31.2% |
| Q4 2019 | $7,980,000 | +0.2% | 63,461 | +1.0% | 3.82% | -5.6% |
| Q3 2019 | $7,968,000 | -0.2% | 62,844 | -1.0% | 4.05% | +12.2% |
| Q2 2019 | $7,985,000 | – | 63,500 | – | 3.61% | – |
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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% |