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 | $200 | -12.3% | 1,768 | -10.7% | 0.02% | -15.0% |
| Q2 2023 | $228 | +0.9% | 1,979 | +3.0% | 0.02% | +11.1% |
| Q1 2023 | $226 | -16.0% | 1,921 | -17.9% | 0.02% | -28.0% |
| Q4 2022 | $269 | -99.9% | 2,341 | -9.6% | 0.02% | -13.8% |
| Q3 2022 | $296,000 | -80.0% | 2,591 | -79.1% | 0.03% | -80.1% |
| Q2 2022 | $1,477,000 | +8.0% | 12,374 | +10.4% | 0.15% | +35.2% |
| Q1 2022 | $1,368,000 | +330.2% | 11,209 | +353.6% | 0.11% | +350.0% |
| Q4 2021 | $318,000 | -43.8% | 2,471 | -43.2% | 0.02% | -48.9% |
| Q3 2021 | $566,000 | +53.8% | 4,347 | +54.0% | 0.05% | +51.6% |
| Q2 2021 | $368,000 | +68.8% | 2,823 | +68.2% | 0.03% | +40.9% |
| Q1 2021 | $218,000 | -23.2% | 1,678 | -21.4% | 0.02% | -26.7% |
| Q4 2020 | $284,000 | -6.0% | 2,135 | -5.4% | 0.03% | -28.6% |
| Q3 2020 | $302,000 | +128.8% | 2,258 | +129.2% | 0.04% | +110.0% |
| Q2 2020 | $132,000 | -94.2% | 985 | -94.2% | 0.02% | -95.6% |
| Q1 2020 | $2,277,000 | +1398.0% | 17,076 | +1312.4% | 0.46% | +2066.7% |
| Q4 2019 | $152,000 | -93.9% | 1,209 | -93.8% | 0.02% | -94.6% |
| Q3 2019 | $2,488,000 | +59.1% | 19,622 | +57.8% | 0.39% | +58.1% |
| Q2 2019 | $1,564,000 | +1985.3% | 12,435 | +1889.6% | 0.25% | +2360.0% |
| Q2 2018 | $75,000 | – | 625 | – | 0.01% | – |
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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% |