ISHARES TR's ticker is IGE and the CUSIP is 464287374. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,652,100 | +11.9% | 39,723 | +4.5% | 0.01% | -37.5% |
| Q2 2023 | $1,476,290 | -4.9% | 38,029 | -4.1% | 0.01% | +166.7% |
| Q1 2023 | $1,553,091 | -47.9% | 39,650 | -45.9% | 0.00% | -57.1% |
| Q4 2022 | $2,981,882 | +18.2% | 73,337 | +1.0% | 0.01% | 0.0% |
| Q3 2022 | $2,523,000 | -47.9% | 72,588 | -46.1% | 0.01% | -41.7% |
| Q2 2022 | $4,846,000 | +85.7% | 134,696 | +108.8% | 0.01% | +100.0% |
| Q1 2022 | $2,609,000 | +1191.6% | 64,506 | +905.4% | 0.01% | – |
| Q4 2021 | $202,000 | -79.5% | 6,416 | -80.4% | 0.00% | -100.0% |
| Q4 2019 | $983,000 | -14.7% | 32,670 | +1.5% | 0.00% | -33.3% |
| Q3 2018 | $1,153,000 | +21.4% | 32,172 | +7.3% | 0.01% | -14.3% |
| Q2 2017 | $950,000 | -14.6% | 29,993 | -7.6% | 0.01% | -22.2% |
| Q1 2017 | $1,112,000 | +0.7% | 32,449 | +5.7% | 0.01% | -10.0% |
| Q4 2016 | $1,104,000 | -14.3% | 30,711 | -17.8% | 0.01% | -16.7% |
| Q3 2016 | $1,288,000 | +30.1% | 37,367 | +25.3% | 0.01% | +20.0% |
| Q2 2016 | $990,000 | +195.5% | 29,815 | +298.2% | 0.01% | +150.0% |
| Q3 2014 | $335,000 | -10.7% | 7,488 | -0.2% | 0.00% | -33.3% |
| Q2 2014 | $375,000 | +13.0% | 7,500 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $332,000 | – | 7,500 | – | 0.01% | – |
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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% |