ISHARES TR's ticker is IGE and the CUSIP is 464287374. A total of 153 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 3.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,487,626 | +0.9% | 1,430,335 | -5.8% | 0.01% | +16.7% |
| Q2 2023 | $58,962,180 | -29.5% | 1,518,861 | -28.9% | 0.01% | -33.3% |
| Q1 2023 | $83,642,619 | -2.0% | 2,135,374 | +1.7% | 0.01% | -10.0% |
| Q4 2022 | $85,382,623 | +22.6% | 2,099,917 | +4.9% | 0.01% | +25.0% |
| Q3 2022 | $69,617,000 | -30.1% | 2,002,775 | -27.7% | 0.01% | -27.3% |
| Q2 2022 | $99,617,000 | -0.0% | 2,768,685 | +12.4% | 0.01% | +10.0% |
| Q1 2022 | $99,627,000 | +155.2% | 2,462,948 | +98.6% | 0.01% | +150.0% |
| Q4 2021 | $39,045,000 | +10.0% | 1,240,302 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $35,491,000 | -26.0% | 1,208,416 | -23.4% | 0.00% | -20.0% |
| Q2 2021 | $47,979,000 | +56.8% | 1,576,698 | +42.1% | 0.01% | +66.7% |
| Q1 2021 | $30,595,000 | +466.9% | 1,109,721 | +378.9% | 0.00% | +200.0% |
| Q4 2020 | $5,397,000 | -70.8% | 231,719 | -75.2% | 0.00% | -66.7% |
| Q3 2020 | $18,510,000 | +13.3% | 934,863 | +24.0% | 0.00% | +50.0% |
| Q2 2020 | $16,339,000 | +421.5% | 753,629 | +300.0% | 0.00% | +100.0% |
| Q1 2020 | $3,133,000 | -56.4% | 188,398 | -21.1% | 0.00% | 0.0% |
| Q4 2019 | $7,185,000 | -5.9% | 238,685 | -9.1% | 0.00% | 0.0% |
| Q3 2019 | $7,638,000 | -24.8% | 262,642 | -20.6% | 0.00% | -50.0% |
| Q2 2019 | $10,159,000 | -11.7% | 330,877 | -9.8% | 0.00% | 0.0% |
| Q1 2019 | $11,508,000 | -21.3% | 366,752 | -31.9% | 0.00% | -33.3% |
| Q4 2018 | $14,630,000 | -16.2% | 538,254 | +10.6% | 0.00% | 0.0% |
| Q3 2018 | $17,452,000 | -3.6% | 486,816 | -0.9% | 0.00% | 0.0% |
| Q2 2018 | $18,101,000 | +8.6% | 491,089 | -2.5% | 0.00% | 0.0% |
| Q1 2018 | $16,670,000 | -13.6% | 503,633 | -7.5% | 0.00% | 0.0% |
| Q4 2017 | $19,296,000 | -8.8% | 544,467 | -13.3% | 0.00% | 0.0% |
| Q3 2017 | $21,147,000 | -18.7% | 628,081 | -23.6% | 0.00% | -40.0% |
| Q2 2017 | $26,013,000 | -14.6% | 821,626 | -7.5% | 0.01% | -16.7% |
| Q1 2017 | $30,451,000 | -24.3% | 888,556 | -20.6% | 0.01% | -33.3% |
| Q4 2016 | $40,225,000 | +18.2% | 1,118,922 | +13.3% | 0.01% | +28.6% |
| Q3 2016 | $34,023,000 | -5.5% | 987,328 | -8.9% | 0.01% | -12.5% |
| Q2 2016 | $35,998,000 | +71.4% | 1,083,614 | +53.4% | 0.01% | +60.0% |
| Q1 2016 | $20,997,000 | -33.5% | 706,254 | -37.0% | 0.01% | -28.6% |
| Q4 2015 | $31,559,000 | -18.8% | 1,121,522 | -16.2% | 0.01% | -30.0% |
| Q3 2015 | $38,857,000 | +26.7% | 1,338,021 | +58.2% | 0.01% | 0.0% |
| Q2 2015 | $30,676,000 | +4.4% | 845,531 | +8.0% | 0.01% | 0.0% |
| Q1 2015 | $29,394,000 | -76.2% | 782,981 | -75.7% | 0.01% | -77.3% |
| Q4 2014 | $123,318,000 | -3.8% | 3,218,104 | +12.3% | 0.04% | +7.3% |
| Q3 2014 | $128,214,000 | -16.8% | 2,865,120 | -7.1% | 0.04% | -16.3% |
| Q2 2014 | $154,078,000 | +30.4% | 3,084,642 | +15.7% | 0.05% | +11.4% |
| Q1 2014 | $118,169,000 | -7.1% | 2,666,875 | -9.1% | 0.04% | -4.3% |
| Q4 2013 | $127,235,000 | +8.9% | 2,932,357 | +4.0% | 0.05% | -2.1% |
| Q3 2013 | $116,811,000 | -25.6% | 2,818,839 | -31.3% | 0.05% | -28.8% |
| Q2 2013 | $156,946,000 | – | 4,102,083 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Family Firm, Inc. | 257,385 | $10,704,642 | 3.01% |
| THEORY FINANCIAL LLC | 87,460 | $3,637,461 | 2.13% |
| Zeit Capital LLC | 41,987 | $1,746,259 | 1.62% |
| Sowa Financial Group, Inc. | 51,679 | $2,149 | 1.61% |
| Midwest Professional Planners, LTD. | 67,622 | $2,812,399 | 1.26% |
| Windward Private Wealth Management Inc. | 65,084 | $2,706,844 | 1.22% |
| Milestone Advisory Partners | 26,471 | $1,100,929 | 0.92% |
| Q3 Asset Management | 50,251 | $2,089 | 0.83% |
| Great Lakes Retirement, Inc. | 104,344 | $4,372,664 | 0.79% |
| DHK Financial Advisors, Inc. | 16,574 | $694,606 | 0.62% |