ISHARES TR's ticker is IGE and the CUSIP is 464287374. A total of 145 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,382,000 | -6.8% | 273,675 | -13.0% | 0.00% | 0.0% |
| Q2 2023 | $12,212,000 | -26.9% | 314,598 | -26.2% | 0.00% | -40.0% |
| Q1 2023 | $16,702,000 | -9.5% | 426,406 | -6.1% | 0.01% | 0.0% |
| Q4 2022 | $18,454,000 | +13.4% | 453,871 | -3.0% | 0.01% | 0.0% |
| Q3 2022 | $16,268,000 | -4.0% | 467,997 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $16,950,000 | -14.7% | 471,049 | -4.1% | 0.01% | 0.0% |
| Q1 2022 | $19,877,000 | +112.9% | 491,377 | +65.7% | 0.01% | +150.0% |
| Q4 2021 | $9,337,000 | +8.1% | 296,576 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $8,635,000 | -5.1% | 294,010 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $9,100,000 | +9.7% | 299,018 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $8,298,000 | +19.9% | 300,993 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $6,920,000 | +1.2% | 297,115 | -14.0% | 0.00% | 0.0% |
| Q3 2020 | $6,840,000 | -11.7% | 345,434 | -3.3% | 0.00% | -33.3% |
| Q2 2020 | $7,748,000 | +17.8% | 357,377 | -9.6% | 0.00% | 0.0% |
| Q1 2020 | $6,578,000 | -31.5% | 395,541 | +24.0% | 0.00% | 0.0% |
| Q4 2019 | $9,601,000 | -4.4% | 318,961 | -7.6% | 0.00% | -25.0% |
| Q3 2019 | $10,042,000 | -26.6% | 345,347 | -22.6% | 0.00% | -33.3% |
| Q2 2019 | $13,690,000 | -21.2% | 445,945 | -19.5% | 0.01% | -14.3% |
| Q1 2019 | $17,377,000 | +97.2% | 553,782 | +70.8% | 0.01% | +75.0% |
| Q4 2018 | $8,813,000 | -27.7% | 324,250 | -4.6% | 0.00% | -20.0% |
| Q3 2018 | $12,189,000 | +10.2% | 340,011 | +13.3% | 0.01% | 0.0% |
| Q2 2018 | $11,065,000 | +0.7% | 300,174 | -9.6% | 0.01% | 0.0% |
| Q1 2018 | $10,987,000 | -1.8% | 331,940 | +5.1% | 0.01% | 0.0% |
| Q4 2017 | $11,194,000 | +8.0% | 315,865 | +2.6% | 0.01% | 0.0% |
| Q3 2017 | $10,361,000 | +7.8% | 307,734 | +1.4% | 0.01% | 0.0% |
| Q2 2017 | $9,612,000 | -10.5% | 303,592 | -3.1% | 0.01% | -16.7% |
| Q1 2017 | $10,740,000 | -4.5% | 313,423 | +0.1% | 0.01% | 0.0% |
| Q4 2016 | $11,251,000 | -12.5% | 312,969 | -16.1% | 0.01% | -14.3% |
| Q3 2016 | $12,858,000 | +2.7% | 373,138 | -1.0% | 0.01% | 0.0% |
| Q2 2016 | $12,517,000 | +4.0% | 376,783 | -6.9% | 0.01% | 0.0% |
| Q1 2016 | $12,034,000 | +42.1% | 404,785 | +34.5% | 0.01% | +16.7% |
| Q4 2015 | $8,467,000 | -26.0% | 300,890 | -23.6% | 0.01% | -33.3% |
| Q3 2015 | $11,436,000 | -19.3% | 393,807 | +0.9% | 0.01% | -10.0% |
| Q2 2015 | $14,166,000 | -1.3% | 390,464 | +2.1% | 0.01% | 0.0% |
| Q1 2015 | $14,350,000 | -3.9% | 382,254 | -2.0% | 0.01% | 0.0% |
| Q4 2014 | $14,940,000 | -57.5% | 389,884 | -50.4% | 0.01% | -58.3% |
| Q3 2014 | $35,166,000 | +9.6% | 785,839 | +22.3% | 0.02% | +9.1% |
| Q2 2014 | $32,089,000 | +127.5% | 642,424 | +101.8% | 0.02% | +120.0% |
| Q1 2014 | $14,108,000 | -4.3% | 318,388 | -6.3% | 0.01% | 0.0% |
| Q4 2013 | $14,746,000 | +8.0% | 339,846 | +3.2% | 0.01% | 0.0% |
| Q3 2013 | $13,651,000 | -2.4% | 329,429 | -9.9% | 0.01% | -16.7% |
| Q2 2013 | $13,987,000 | – | 365,569 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sowa Financial Group, Inc. | 183,574 | $5,392,000 | 3.50% |
| AVALON CAPITAL MANAGEMENT | 196,562 | $5,773,000 | 3.24% |
| Family Firm, Inc. | 299,627 | $9,765,000 | 2.57% |
| Zeit Capital LLC | 63,134 | $1,854,000 | 1.58% |
| Windward Private Wealth Management Inc. | 97,800 | $2,872,000 | 1.17% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 90,730 | $2,665,000 | 1.16% |
| SENTINEL PENSION ADVISORS INC | 51,514 | $1,513,000 | 0.52% |
| Kesler, Norman & Wride, LLC | 53,147 | $1,561,000 | 0.37% |
| TELEMUS CAPITAL, LLC | 148,159 | $4,351,000 | 0.37% |
| M Financial Asset Management, Inc. | 1,931 | $57,000 | 0.28% |