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 | $5,068,265 | +9.3% | 121,863 | +2.0% | 0.20% | +16.0% |
| Q2 2023 | $4,638,329 | +3.6% | 119,483 | +4.6% | 0.18% | -1.1% |
| Q1 2023 | $4,475,849 | +2.7% | 114,267 | +6.6% | 0.18% | +1.1% |
| Q4 2022 | $4,359,049 | +21.4% | 107,207 | +3.8% | 0.18% | +8.7% |
| Q3 2022 | $3,591,000 | -7.6% | 103,329 | -4.4% | 0.16% | -4.2% |
| Q2 2022 | $3,888,000 | -12.1% | 108,074 | -1.2% | 0.17% | +5.7% |
| Q1 2022 | $4,425,000 | +32.9% | 109,398 | +3.4% | 0.16% | +42.0% |
| Q4 2021 | $3,330,000 | +10.5% | 105,790 | +3.1% | 0.11% | +1.8% |
| Q3 2021 | $3,014,000 | +5.6% | 102,639 | +9.4% | 0.11% | +7.8% |
| Q2 2021 | $2,855,000 | +16.2% | 93,853 | +5.2% | 0.10% | +8.5% |
| Q1 2021 | $2,458,000 | +26.6% | 89,182 | +6.9% | 0.09% | +5.6% |
| Q4 2020 | $1,942,000 | +25.4% | 83,423 | +6.6% | 0.09% | +27.1% |
| Q3 2020 | $1,549,000 | -1.5% | 78,247 | +7.8% | 0.07% | -6.7% |
| Q2 2020 | $1,573,000 | +34.4% | 72,598 | +3.1% | 0.08% | +13.6% |
| Q1 2020 | $1,170,000 | -45.9% | 70,395 | -2.0% | 0.07% | -31.2% |
| Q4 2019 | $2,161,000 | +10.0% | 71,807 | +6.3% | 0.10% | +6.7% |
| Q3 2019 | $1,964,000 | -3.5% | 67,542 | +1.8% | 0.09% | -3.2% |
| Q2 2019 | $2,036,000 | -0.3% | 66,337 | +1.9% | 0.09% | -2.1% |
| Q1 2019 | $2,042,000 | +16.7% | 65,102 | +1.1% | 0.10% | 0.0% |
| Q4 2018 | $1,750,000 | -24.9% | 64,416 | -0.9% | 0.10% | -12.0% |
| Q3 2018 | $2,330,000 | +2.1% | 65,018 | +5.1% | 0.11% | -1.8% |
| Q2 2018 | $2,281,000 | +16.7% | 61,888 | +4.8% | 0.11% | +17.0% |
| Q1 2018 | $1,954,000 | -54.8% | 59,059 | +9.2% | 0.09% | -52.3% |
| Q4 2017 | $4,323,000 | +150.2% | 54,073 | +5.3% | 0.20% | +140.2% |
| Q3 2017 | $1,728,000 | +13.3% | 51,344 | +6.5% | 0.08% | +10.8% |
| Q2 2017 | $1,525,000 | +4.5% | 48,193 | +13.2% | 0.07% | +2.8% |
| Q1 2017 | $1,459,000 | -50.1% | 42,589 | -47.7% | 0.07% | -51.0% |
| Q4 2016 | $2,925,000 | +12.7% | 81,375 | +8.0% | 0.15% | +4.3% |
| Q3 2016 | $2,595,000 | -65.1% | 75,316 | -66.4% | 0.14% | -70.9% |
| Q2 2016 | $7,445,000 | -46.4% | 224,113 | -52.1% | 0.48% | -47.6% |
| Q1 2016 | $13,902,000 | +7.7% | 467,641 | +1.9% | 0.92% | +6.0% |
| Q4 2015 | $12,907,000 | +0.4% | 458,716 | +3.6% | 0.87% | -5.4% |
| Q3 2015 | $12,852,000 | -12.2% | 442,590 | +9.7% | 0.92% | -4.2% |
| Q2 2015 | $14,635,000 | -7.6% | 403,416 | -4.3% | 0.96% | -7.2% |
| Q1 2015 | $15,832,000 | -0.6% | 421,738 | +1.4% | 1.04% | -5.0% |
| Q4 2014 | $15,930,000 | -2.1% | 415,715 | +14.4% | 1.09% | -6.3% |
| Q3 2014 | $16,264,000 | -16.0% | 363,453 | -6.3% | 1.16% | -16.5% |
| Q2 2014 | $19,373,000 | -0.4% | 387,855 | -11.7% | 1.39% | -9.1% |
| Q1 2014 | $19,459,000 | +2.7% | 439,164 | +0.5% | 1.53% | +1.6% |
| Q4 2013 | $18,953,000 | +8.0% | 436,810 | +3.2% | 1.51% | -8.4% |
| Q3 2013 | $17,547,000 | -98.4% | 423,434 | +1340.5% | 1.65% | +435.1% |
| Q2 2013 | $1,124,620,000 | – | 29,394 | – | 0.31% | – |
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% |