ISHARES TR's ticker is IGE and the CUSIP is 464287374. A total of 149 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,881,494 | +5.0% | 333,770 | -2.0% | 0.01% | +9.1% |
Q2 2023 | $13,217,551 | -6.2% | 340,483 | -5.4% | 0.01% | -8.3% |
Q1 2023 | $14,093,641 | -3.8% | 359,807 | -0.2% | 0.01% | -14.3% |
Q4 2022 | $14,652,116 | +28.7% | 360,357 | +10.0% | 0.01% | +16.7% |
Q3 2022 | $11,382,000 | -9.6% | 327,476 | -6.5% | 0.01% | 0.0% |
Q2 2022 | $12,597,000 | +42.7% | 350,121 | +60.5% | 0.01% | +50.0% |
Q1 2022 | $8,825,000 | +241.1% | 218,186 | +165.5% | 0.01% | +300.0% |
Q4 2021 | $2,587,000 | -5.4% | 82,185 | -11.7% | 0.00% | -33.3% |
Q3 2021 | $2,734,000 | -6.6% | 93,098 | -3.2% | 0.00% | 0.0% |
Q2 2021 | $2,926,000 | +684.5% | 96,152 | +610.1% | 0.00% | – |
Q1 2021 | $373,000 | +8.1% | 13,541 | -8.7% | 0.00% | – |
Q4 2020 | $345,000 | +7.1% | 14,835 | -8.9% | 0.00% | – |
Q3 2020 | $322,000 | -34.9% | 16,283 | -28.7% | 0.00% | -100.0% |
Q2 2020 | $495,000 | -10.6% | 22,847 | -31.4% | 0.00% | 0.0% |
Q1 2020 | $554,000 | -66.0% | 33,316 | -38.5% | 0.00% | -50.0% |
Q4 2019 | $1,631,000 | -33.7% | 54,168 | -36.0% | 0.00% | 0.0% |
Q3 2019 | $2,461,000 | -15.0% | 84,661 | -10.3% | 0.00% | -33.3% |
Q2 2019 | $2,896,000 | -21.5% | 94,378 | -19.7% | 0.00% | -25.0% |
Q1 2019 | $3,689,000 | +12.4% | 117,546 | -2.6% | 0.00% | 0.0% |
Q4 2018 | $3,281,000 | -2.5% | 120,682 | +28.6% | 0.00% | +33.3% |
Q3 2018 | $3,365,000 | -15.0% | 93,842 | -12.7% | 0.00% | -25.0% |
Q2 2018 | $3,961,000 | -7.1% | 107,485 | -16.6% | 0.00% | 0.0% |
Q1 2018 | $4,266,000 | -21.1% | 128,852 | -15.5% | 0.00% | -20.0% |
Q4 2017 | $5,404,000 | +3.0% | 152,433 | -2.2% | 0.01% | 0.0% |
Q3 2017 | $5,247,000 | +0.2% | 155,830 | -5.8% | 0.01% | -16.7% |
Q2 2017 | $5,238,000 | +31.5% | 165,445 | +42.4% | 0.01% | +50.0% |
Q1 2017 | $3,982,000 | -15.5% | 116,153 | -11.4% | 0.00% | -20.0% |
Q4 2016 | $4,715,000 | -2.9% | 131,169 | -7.0% | 0.01% | -16.7% |
Q3 2016 | $4,858,000 | -1.6% | 140,977 | -5.1% | 0.01% | 0.0% |
Q2 2016 | $4,936,000 | -27.3% | 148,564 | -34.9% | 0.01% | -25.0% |
Q1 2016 | $6,788,000 | -2.0% | 228,282 | -7.3% | 0.01% | 0.0% |
Q4 2015 | $6,929,000 | -6.7% | 246,250 | -3.7% | 0.01% | -11.1% |
Q3 2015 | $7,427,000 | -43.6% | 255,799 | -29.5% | 0.01% | -40.0% |
Q2 2015 | $13,171,000 | -16.4% | 363,030 | -13.5% | 0.02% | -11.8% |
Q1 2015 | $15,762,000 | -18.0% | 419,865 | -16.3% | 0.02% | -19.0% |
Q4 2014 | $19,220,000 | -31.6% | 501,566 | -20.1% | 0.02% | -36.4% |
Q3 2014 | $28,094,000 | -3.5% | 627,785 | +7.7% | 0.03% | -10.8% |
Q2 2014 | $29,114,000 | +13.9% | 582,859 | +1.0% | 0.04% | +8.8% |
Q1 2014 | $25,565,000 | +0.1% | 576,938 | -2.0% | 0.03% | 0.0% |
Q4 2013 | $25,549,000 | +12.2% | 588,813 | +7.2% | 0.03% | +3.0% |
Q3 2013 | $22,772,000 | -0.6% | 549,504 | -8.2% | 0.03% | 0.0% |
Q2 2013 | $22,903,000 | – | 598,562 | – | 0.03% | – |
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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% |