ISHARES TR's ticker is IGE and the CUSIP is 464287374. A total of 140 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $888,167 | +1.8% | 21,355 | -5.0% | 0.14% | +17.2% |
Q2 2023 | $872,374 | +1.8% | 22,472 | +2.8% | 0.12% | -2.4% |
Q1 2023 | $856,537 | -32.1% | 21,867 | -29.6% | 0.12% | -36.5% |
Q4 2022 | $1,262,086 | -31.6% | 31,040 | -39.5% | 0.20% | -36.2% |
Q2 2022 | $1,845,000 | -10.6% | 51,280 | +0.5% | 0.31% | +7.7% |
Q1 2022 | $2,064,000 | +37.1% | 51,035 | +6.7% | 0.29% | +42.8% |
Q4 2021 | $1,505,000 | +9.6% | 47,816 | +2.3% | 0.20% | +2.6% |
Q3 2021 | $1,373,000 | +3.2% | 46,754 | +7.0% | 0.20% | 0.0% |
Q2 2021 | $1,330,000 | +11.5% | 43,699 | +1.0% | 0.20% | +5.9% |
Q1 2021 | $1,193,000 | +87.0% | 43,283 | +58.1% | 0.18% | +72.9% |
Q4 2020 | $638,000 | +47.3% | 27,376 | +25.2% | 0.11% | +20.2% |
Q3 2020 | $433,000 | -23.9% | 21,861 | -16.7% | 0.09% | -29.9% |
Q2 2020 | $569,000 | +46.6% | 26,241 | +12.6% | 0.13% | +33.7% |
Q1 2020 | $388,000 | – | 23,304 | – | 0.10% | – |
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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% |