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 | $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 ↓ |
|---|---|---|---|
| Cadent Capital Advisors, LLC | 321,389 | $11,564,000 | 6.53% |
| MinichMacGregor Wealth Management, LLC | 393,986 | $14,175,000 | 5.84% |
| ODonnell Financial Services, LLC | 187,102 | $6,723,000 | 5.51% |
| Sowa Financial Group, Inc. | 182,369 | $6,562,000 | 5.00% |
| Milestone Advisory Partners | 116,046 | $4,228,000 | 3.43% |
| MENLO ADVISORS LLC | 143,525 | $5,164,000 | 3.42% |
| Family Firm, Inc. | 262,974 | $9,462,000 | 2.79% |
| AVALON CAPITAL MANAGEMENT | 184,788 | $6,649,000 | 2.72% |
| Zeit Capital LLC | 54,440 | $1,959,000 | 1.88% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 66,187 | $2,369,000 | 1.19% |