ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 564 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,027,170 | +1318.6% | 311,506 | +1351.7% | 0.05% | +960.0% |
| Q2 2023 | $2,469,191 | +103.6% | 21,458 | +0.2% | 0.01% | +66.7% |
| Q1 2023 | $1,212,759 | -26.6% | 21,424 | +49.0% | 0.00% | -25.0% |
| Q4 2022 | $1,651,794 | -18.0% | 14,379 | -18.5% | 0.00% | -63.6% |
| Q3 2022 | $2,014,000 | -6.0% | 17,635 | -1.8% | 0.01% | +10.0% |
| Q2 2022 | $2,143,000 | -5.3% | 17,962 | -3.2% | 0.01% | +42.9% |
| Q1 2022 | $2,264,000 | -72.7% | 18,547 | -71.2% | 0.01% | -75.0% |
| Q4 2021 | $8,283,000 | – | 64,372 | – | 0.03% | – |
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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% |