ISHARES TR's ticker is IGE and the CUSIP is 464287374. A total of 120 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,550,244 | -8.2% | 470,071 | -14.3% | 0.01% | 0.0% |
| Q2 2023 | $21,296,444 | -7.8% | 548,595 | -7.0% | 0.01% | -18.2% |
| Q1 2023 | $23,100,479 | -10.7% | 589,749 | -7.3% | 0.01% | -15.4% |
| Q4 2022 | $25,863,550 | +82.0% | 636,093 | +55.6% | 0.01% | +62.5% |
| Q3 2022 | $14,208,000 | -8.1% | 408,741 | -4.9% | 0.01% | -11.1% |
| Q2 2022 | $15,463,000 | +6.4% | 429,764 | +19.6% | 0.01% | +28.6% |
| Q1 2022 | $14,530,000 | +48.6% | 359,205 | +15.6% | 0.01% | +40.0% |
| Q4 2021 | $9,781,000 | +5.4% | 310,718 | -1.7% | 0.01% | 0.0% |
| Q3 2021 | $9,282,000 | +0.0% | 316,046 | +3.6% | 0.01% | 0.0% |
| Q2 2021 | $9,281,000 | +9.6% | 305,007 | -0.7% | 0.01% | 0.0% |
| Q1 2021 | $8,465,000 | +5.9% | 307,050 | -10.5% | 0.01% | -16.7% |
| Q4 2020 | $7,991,000 | +23.5% | 343,104 | +5.0% | 0.01% | 0.0% |
| Q3 2020 | $6,469,000 | -62.1% | 326,697 | -58.5% | 0.01% | -64.7% |
| Q2 2020 | $17,083,000 | -20.7% | 787,965 | -39.2% | 0.02% | -34.6% |
| Q1 2020 | $21,553,000 | -2.7% | 1,296,041 | +76.1% | 0.03% | +13.0% |
| Q4 2019 | $22,157,000 | +7.3% | 736,122 | +3.7% | 0.02% | 0.0% |
| Q3 2019 | $20,641,000 | -6.3% | 709,793 | -1.1% | 0.02% | -17.9% |
| Q2 2019 | $22,029,000 | -5.4% | 717,568 | -3.3% | 0.03% | -12.5% |
| Q1 2019 | $23,288,000 | -38.9% | 742,113 | -47.1% | 0.03% | -45.8% |
| Q4 2018 | $38,118,000 | +311.4% | 1,402,441 | +442.6% | 0.06% | +268.8% |
| Q3 2018 | $9,266,000 | -15.9% | 258,477 | -13.6% | 0.02% | -36.0% |
| Q2 2018 | $11,024,000 | +2.2% | 299,099 | -2.2% | 0.02% | -16.7% |
| Q1 2018 | $10,782,000 | -6.2% | 305,871 | -5.7% | 0.03% | +15.4% |
| Q4 2017 | $11,495,000 | +12.2% | 324,397 | +6.6% | 0.03% | +4.0% |
| Q3 2017 | $10,247,000 | +7.5% | 304,332 | +1.0% | 0.02% | -3.8% |
| Q2 2017 | $9,536,000 | -6.7% | 301,222 | +1.0% | 0.03% | -21.2% |
| Q1 2017 | $10,219,000 | -67.7% | 298,222 | -66.1% | 0.03% | -71.3% |
| Q4 2016 | $31,613,000 | -47.8% | 879,414 | -50.0% | 0.12% | -51.1% |
| Q3 2016 | $60,597,000 | +3.2% | 1,758,463 | -0.5% | 0.24% | +0.4% |
| Q2 2016 | $58,716,000 | +8.4% | 1,767,493 | -3.0% | 0.23% | +0.4% |
| Q1 2016 | $54,166,000 | +9.9% | 1,821,927 | +4.0% | 0.23% | +4.0% |
| Q4 2015 | $49,306,000 | -14.8% | 1,752,184 | -12.1% | 0.22% | -22.2% |
| Q3 2015 | $57,899,000 | +14.5% | 1,993,754 | +43.0% | 0.29% | +19.5% |
| Q2 2015 | $50,568,000 | +5.2% | 1,393,831 | +8.8% | 0.24% | -3.2% |
| Q1 2015 | $48,078,000 | +38.4% | 1,280,715 | +41.2% | 0.25% | -29.5% |
| Q4 2014 | $34,747,000 | +84.9% | 906,751 | +115.9% | 0.35% | +86.8% |
| Q3 2014 | $18,795,000 | +7.5% | 420,005 | +20.0% | 0.19% | +3.8% |
| Q2 2014 | $17,482,000 | +94.6% | 349,992 | +72.6% | 0.18% | +82.0% |
| Q1 2014 | $8,983,000 | +25.7% | 202,720 | +23.1% | 0.10% | +22.0% |
| Q4 2013 | $7,145,000 | +9.4% | 164,681 | +4.5% | 0.08% | +2.5% |
| Q3 2013 | $6,531,000 | -18.8% | 157,598 | -25.0% | 0.08% | -23.1% |
| Q2 2013 | $8,042,000 | – | 210,194 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Family Firm, Inc. | 257,385 | $10,704,642 | 3.01% |
| THEORY FINANCIAL LLC | 87,460 | $3,637,461 | 2.13% |
| Zeit Capital LLC | 41,987 | $1,746,259 | 1.62% |
| Sowa Financial Group, Inc. | 51,679 | $2,149 | 1.61% |
| Midwest Professional Planners, LTD. | 67,622 | $2,812,399 | 1.26% |
| Windward Private Wealth Management Inc. | 65,084 | $2,706,844 | 1.22% |
| Milestone Advisory Partners | 26,471 | $1,100,929 | 0.92% |
| Q3 Asset Management | 50,251 | $2,089 | 0.83% |
| Great Lakes Retirement, Inc. | 104,344 | $4,372,664 | 0.79% |
| DHK Financial Advisors, Inc. | 16,574 | $694,606 | 0.62% |