ISHARES TR's ticker is IGE and the CUSIP is 464287374. A total of 145 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,231 | +3.8% | 6,160 | -3.1% | 0.02% | +9.1% |
| Q2 2023 | $246,929 | +0.8% | 6,360 | +1.7% | 0.02% | -4.3% |
| Q1 2023 | $244,876 | -5.2% | 6,251 | -1.6% | 0.02% | -11.5% |
| Q4 2022 | $258,269 | -99.9% | 6,351 | -1.4% | 0.03% | +4.0% |
| Q3 2022 | $223,991,000 | -2.1% | 6,443 | +1.3% | 0.02% | 0.0% |
| Q2 2022 | $228,850,000 | -21.8% | 6,360 | -12.1% | 0.02% | -10.7% |
| Q1 2022 | $292,817,000 | +28.6% | 7,239 | +0.1% | 0.03% | +33.3% |
| Q4 2021 | $227,651,000 | +0.4% | 7,231 | -6.3% | 0.02% | 0.0% |
| Q3 2021 | $226,764,000 | -6.6% | 7,720 | +0.9% | 0.02% | -8.7% |
| Q2 2021 | $242,831,000 | +10.5% | 7,648 | -4.1% | 0.02% | +4.5% |
| Q1 2021 | $219,810,000 | +40.2% | 7,972 | +56.1% | 0.02% | +15.8% |
| Q2 2019 | $156,803,000 | +1.7% | 5,107 | +3.9% | 0.02% | -9.5% |
| Q1 2019 | $154,238,000 | +3052.9% | 4,915 | +2630.6% | 0.02% | +2000.0% |
| Q4 2018 | $4,892,000 | -97.6% | 180 | -96.9% | 0.00% | -96.4% |
| Q3 2018 | $205,208,000 | -8.2% | 5,724 | -5.6% | 0.03% | -12.5% |
| Q2 2018 | $223,552,000 | +107896.1% | 6,065 | -3.2% | 0.03% | 0.0% |
| Q1 2018 | $207,000 | -5.0% | 6,264 | +1.6% | 0.03% | -13.5% |
| Q4 2017 | $218,000 | -6.0% | 6,163 | -10.5% | 0.04% | -11.9% |
| Q3 2017 | $232,000 | +8.9% | 6,888 | +2.6% | 0.04% | +2.4% |
| Q2 2017 | $213,000 | +6.0% | 6,715 | +14.3% | 0.04% | +20.6% |
| Q1 2017 | $201,000 | -19.9% | 5,875 | -15.7% | 0.03% | -26.1% |
| Q4 2016 | $251,000 | +2.9% | 6,973 | -1.6% | 0.05% | -2.1% |
| Q3 2016 | $244,000 | +6.1% | 7,089 | +2.4% | 0.05% | +9.3% |
| Q2 2016 | $230,000 | +12.2% | 6,920 | +0.1% | 0.04% | +7.5% |
| Q1 2016 | $205,000 | +1.5% | 6,912 | -3.7% | 0.04% | -4.8% |
| Q4 2015 | $202,000 | -24.9% | 7,176 | -22.6% | 0.04% | -31.1% |
| Q3 2015 | $269,000 | -16.2% | 9,274 | +4.9% | 0.06% | -16.4% |
| Q2 2015 | $321,000 | -3.0% | 8,840 | +0.1% | 0.07% | -2.7% |
| Q1 2015 | $331,000 | -14.5% | 8,829 | -12.7% | 0.08% | +66.7% |
| Q4 2014 | $387,000 | -13.8% | 10,111 | +0.9% | 0.04% | -57.5% |
| Q3 2014 | $449,000 | -10.6% | 10,025 | -0.3% | 0.11% | -11.7% |
| Q2 2014 | $502,000 | -2.0% | 10,055 | -13.0% | 0.12% | -13.0% |
| Q1 2014 | $512,000 | +0.4% | 11,563 | -1.6% | 0.14% | -10.4% |
| Q4 2013 | $510,000 | -0.6% | 11,749 | -5.0% | 0.15% | -7.2% |
| Q3 2013 | $513,000 | +9.1% | 12,368 | +0.6% | 0.17% | +1.8% |
| Q2 2013 | $470,000 | -7.7% | 12,291 | -1.9% | 0.16% | -10.4% |
| Q1 2013 | $509,000 | +0.8% | 12,535 | -5.3% | 0.18% | -9.5% |
| Q4 2012 | $505,000 | -7.7% | 13,232 | -4.4% | 0.20% | 0.0% |
| Q3 2012 | $547,000 | -12.2% | 13,844 | -21.2% | 0.20% | -2.0% |
| Q2 2012 | $623,000 | -20.5% | 17,576 | -11.6% | 0.20% | -13.9% |
| Q1 2012 | $784,000 | +0.5% | 19,893 | -3.1% | 0.24% | -4.8% |
| Q4 2011 | $780,000 | +10.3% | 20,535 | -2.8% | 0.25% | -3.5% |
| Q3 2011 | $707,000 | -83.8% | 21,129 | -78.8% | 0.26% | -80.8% |
| Q2 2011 | $4,351,000 | -19.8% | 99,651 | -14.0% | 1.35% | -28.4% |
| Q1 2011 | $5,426,000 | +18.1% | 115,811 | +5.1% | 1.88% | -25.0% |
| Q4 2010 | $4,593,000 | +20.3% | 110,177 | +0.3% | 2.52% | +2.9% |
| Q3 2010 | $3,817,000 | +25.0% | 109,873 | +11.0% | 2.44% | +7.8% |
| Q2 2010 | $3,053,000 | -6.6% | 99,007 | +4.4% | 2.27% | +13.6% |
| Q1 2010 | $3,267,000 | -49.6% | 94,826 | -49.8% | 2.00% | -52.3% |
| Q4 2009 | $6,481,000 | +19.8% | 188,903 | +13.1% | 4.19% | +25.5% |
| Q3 2009 | $5,410,000 | +60.2% | 167,073 | +37.2% | 3.34% | +18.2% |
| Q2 2009 | $3,376,000 | +186.8% | 121,816 | +144.3% | 2.83% | +101.5% |
| Q1 2009 | $1,177,000 | – | 49,859 | – | 1.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M Financial Asset Management, Inc. | 24,604 | $741,000 | 5.75% |
| Sowa Financial Group, Inc. | 168,729 | $5,079,000,000 | 4.13% |
| Family Firm, Inc. | 278,623 | $8,387,000 | 2.84% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 51,917 | $1,563,000 | 1.43% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 96,987 | $2,919,000 | 1.32% |
| MOLLER WEALTH PARTNERS | 71,887 | $2,164,000 | 0.96% |
| Rampart Investment Management Company, LLC | 235,029 | $7,074,000 | 0.86% |
| Pure Financial Advisors, LLC | 164,061 | $4,938,000 | 0.84% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 84,607 | $2,547,000 | 0.71% |
| Beacon Financial Advisory LLC | 25,941 | $780,000 | 0.67% |