ISHARES TR's ticker is IGE and the CUSIP is 464287374. A total of 112 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,584,728 | +4.3% | 481,471 | +79.6% | 2.81% | -4.5% |
| Q1 2024 | $12,063,580 | +12.0% | 268,139 | +1.4% | 2.94% | +5.8% |
| Q4 2023 | $10,767,476 | +0.6% | 264,427 | +2.7% | 2.78% | -7.6% |
| Q3 2023 | $10,704,642 | +5.0% | 257,385 | -2.0% | 3.01% | +11.5% |
| Q2 2023 | $10,194,288 | +2.0% | 262,604 | +3.0% | 2.70% | -2.6% |
| Q1 2023 | $9,991,159 | -0.8% | 255,072 | +2.9% | 2.77% | -6.1% |
| Q4 2022 | $10,075,433 | +15.5% | 247,797 | -1.3% | 2.95% | +5.6% |
| Q3 2022 | $8,727,000 | -7.8% | 251,065 | -4.5% | 2.79% | +0.1% |
| Q2 2022 | $9,462,000 | -14.8% | 262,974 | -4.2% | 2.79% | -4.2% |
| Q1 2022 | $11,105,000 | +24.9% | 274,547 | -2.8% | 2.91% | +26.6% |
| Q4 2021 | $8,888,000 | -9.0% | 282,351 | -5.8% | 2.30% | -10.4% |
| Q3 2021 | $9,765,000 | +10.4% | 299,627 | +3.1% | 2.57% | +6.6% |
| Q2 2021 | $8,842,000 | +9.1% | 290,576 | -1.2% | 2.41% | +2.9% |
| Q1 2021 | $8,106,000 | +9.0% | 294,015 | -0.3% | 2.34% | +5.5% |
| Q4 2020 | $7,439,000 | +44.0% | 294,763 | +13.0% | 2.22% | +19.8% |
| Q3 2020 | $5,167,000 | -12.6% | 260,948 | -4.3% | 1.85% | -16.4% |
| Q2 2020 | $5,914,000 | +32.3% | 272,788 | +1.5% | 2.21% | +16.3% |
| Q1 2020 | $4,471,000 | -46.7% | 268,844 | -3.5% | 1.90% | -33.0% |
| Q4 2019 | $8,387,000 | +5.7% | 278,623 | +2.1% | 2.84% | +0.7% |
| Q3 2019 | $7,934,000 | -6.7% | 272,832 | -1.5% | 2.82% | -6.2% |
| Q2 2019 | $8,501,000 | -2.8% | 276,914 | -0.6% | 3.00% | -5.5% |
| Q1 2019 | $8,742,000 | +19.3% | 278,588 | +3.3% | 3.18% | +8.5% |
| Q4 2018 | $7,330,000 | -21.6% | 269,689 | +3.4% | 2.93% | -13.5% |
| Q3 2018 | $9,350,000 | -6.1% | 260,817 | -3.4% | 3.39% | -9.3% |
| Q2 2018 | $9,954,000 | +10.8% | 270,058 | -0.5% | 3.73% | +6.7% |
| Q1 2018 | $8,983,000 | +0.0% | 271,383 | +7.1% | 3.50% | -1.8% |
| Q4 2017 | $8,979,000 | +5.5% | 253,367 | +0.2% | 3.56% | +0.3% |
| Q3 2017 | $8,514,000 | +10.0% | 252,856 | +3.4% | 3.55% | +4.0% |
| Q2 2017 | $7,743,000 | -3.8% | 244,572 | +4.2% | 3.42% | -10.9% |
| Q1 2017 | $8,047,000 | -5.2% | 234,815 | -0.5% | 3.84% | -4.1% |
| Q4 2016 | $8,486,000 | -1.1% | 236,037 | -5.2% | 4.00% | -1.9% |
| Q3 2016 | $8,580,000 | +0.7% | 248,988 | -2.9% | 4.08% | -3.7% |
| Q2 2016 | $8,522,000 | +5.7% | 256,531 | -5.4% | 4.23% | +3.5% |
| Q1 2016 | $8,060,000 | +17.0% | 271,114 | +10.7% | 4.09% | +11.9% |
| Q4 2015 | $6,890,000 | -3.3% | 244,861 | -0.2% | 3.66% | -5.4% |
| Q3 2015 | $7,124,000 | -11.1% | 245,324 | +11.1% | 3.86% | -6.3% |
| Q2 2015 | $8,010,000 | -6.6% | 220,778 | -3.4% | 4.12% | -5.6% |
| Q1 2015 | $8,577,000 | +7.7% | 228,479 | +9.9% | 4.37% | +5.4% |
| Q4 2014 | $7,964,000 | – | 207,827 | – | 4.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Family Firm, Inc. | 481,471 | $12,584,728 | 2.81% |
| Omnia Family Wealth, LLC | 101,946 | $4,485,624 | 1.90% |
| Zeit Capital LLC | 46,131 | $2,029,777 | 1.65% |
| Sowa Financial Group, Inc. | 45,492 | $2,002 | 1.52% |
| Windward Private Wealth Management Inc. | 47,948 | $2,109,712 | 0.85% |
| Courage Miller Partners, LLC | 34,749 | $1,528,970 | 0.55% |
| Sachetta, LLC | 18,550 | $836,248 | 0.36% |
| AVALON CAPITAL MANAGEMENT | 18,346 | $807,217 | 0.26% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 10,190 | $448,403 | 0.25% |
| Asset Management Group, Inc. | 26,270 | $1,155,882 | 0.22% |