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 | $11,666,473 | -5.5% | 280,511 | -11.8% | 0.00% | 0.0% |
Q2 2023 | $12,348,654 | -56.0% | 318,100 | -55.6% | 0.00% | -62.5% |
Q1 2023 | $28,048,612 | -11.7% | 716,073 | -8.4% | 0.01% | -20.0% |
Q4 2022 | $31,768,472 | +18.9% | 781,320 | +1.6% | 0.01% | +11.1% |
Q3 2022 | $26,719,000 | -17.8% | 768,666 | -14.9% | 0.01% | -10.0% |
Q2 2022 | $32,501,000 | +76.7% | 903,313 | +98.7% | 0.01% | +100.0% |
Q1 2022 | $18,393,000 | +252.9% | 454,716 | +174.6% | 0.01% | +400.0% |
Q4 2021 | $5,212,000 | +14.6% | 165,572 | +6.9% | 0.00% | 0.0% |
Q3 2021 | $4,547,000 | -18.9% | 154,835 | -15.9% | 0.00% | 0.0% |
Q2 2021 | $5,606,000 | +32.6% | 184,213 | +20.1% | 0.00% | 0.0% |
Q1 2021 | $4,229,000 | +231.7% | 153,373 | +180.1% | 0.00% | – |
Q4 2020 | $1,275,000 | +22.1% | 54,764 | +3.8% | 0.00% | – |
Q3 2020 | $1,044,000 | -83.5% | 52,735 | -82.0% | 0.00% | -100.0% |
Q2 2020 | $6,340,000 | +991.2% | 292,435 | +737.6% | 0.00% | – |
Q1 2020 | $581,000 | -70.3% | 34,912 | -46.4% | 0.00% | -100.0% |
Q4 2019 | $1,959,000 | -5.4% | 65,076 | -8.6% | 0.00% | 0.0% |
Q3 2019 | $2,071,000 | -39.8% | 71,222 | -36.5% | 0.00% | 0.0% |
Q2 2019 | $3,442,000 | +32.7% | 112,091 | +35.7% | 0.00% | 0.0% |
Q1 2019 | $2,593,000 | +40.6% | 82,619 | +21.8% | 0.00% | 0.0% |
Q4 2018 | $1,844,000 | -27.3% | 67,858 | -4.1% | 0.00% | 0.0% |
Q3 2018 | $2,538,000 | -20.3% | 70,796 | -18.0% | 0.00% | 0.0% |
Q2 2018 | $3,184,000 | +42.0% | 86,383 | +27.5% | 0.00% | 0.0% |
Q1 2018 | $2,243,000 | -20.1% | 67,769 | -14.4% | 0.00% | 0.0% |
Q4 2017 | $2,806,000 | +6.4% | 79,174 | +1.1% | 0.00% | 0.0% |
Q3 2017 | $2,637,000 | +2.6% | 78,323 | -3.5% | 0.00% | 0.0% |
Q2 2017 | $2,569,000 | -36.0% | 81,165 | -30.7% | 0.00% | 0.0% |
Q1 2017 | $4,013,000 | -13.0% | 117,101 | -8.7% | 0.00% | -50.0% |
Q4 2016 | $4,614,000 | +16.2% | 128,326 | +11.4% | 0.00% | +100.0% |
Q3 2016 | $3,970,000 | +24.5% | 115,221 | +20.0% | 0.00% | 0.0% |
Q2 2016 | $3,188,000 | +13.4% | 95,996 | +1.5% | 0.00% | 0.0% |
Q1 2016 | $2,812,000 | +17.7% | 94,591 | +11.3% | 0.00% | 0.0% |
Q4 2015 | $2,390,000 | -35.1% | 84,959 | -33.0% | 0.00% | -50.0% |
Q3 2015 | $3,681,000 | -36.1% | 126,729 | -20.2% | 0.00% | 0.0% |
Q2 2015 | $5,761,000 | -62.8% | 158,794 | -61.5% | 0.00% | -33.3% |
Q1 2015 | $15,482,000 | +65.9% | 412,396 | +69.3% | 0.00% | -25.0% |
Q4 2014 | $9,333,000 | -12.8% | 243,529 | +1.9% | 0.00% | 0.0% |
Q3 2014 | $10,697,000 | -3.8% | 239,064 | +7.3% | 0.00% | -20.0% |
Q2 2014 | $11,124,000 | +24.5% | 222,702 | +10.4% | 0.01% | +25.0% |
Q1 2014 | $8,937,000 | -9.7% | 201,683 | -11.6% | 0.00% | 0.0% |
Q4 2013 | $9,897,000 | -15.4% | 228,103 | -19.2% | 0.00% | -33.3% |
Q3 2013 | $11,692,000 | +26.5% | 282,154 | +16.7% | 0.01% | +20.0% |
Q2 2013 | $9,246,000 | – | 241,678 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sowa Financial Group, Inc. | 183,574 | $5,392,000 | 3.50% |
AVALON CAPITAL MANAGEMENT | 196,562 | $5,773,000 | 3.24% |
Family Firm, Inc. | 299,627 | $9,765,000 | 2.57% |
Zeit Capital LLC | 63,134 | $1,854,000 | 1.58% |
Windward Private Wealth Management Inc. | 97,800 | $2,872,000 | 1.17% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 90,730 | $2,665,000 | 1.16% |
SENTINEL PENSION ADVISORS INC | 51,514 | $1,513,000 | 0.52% |
Kesler, Norman & Wride, LLC | 53,147 | $1,561,000 | 0.37% |
TELEMUS CAPITAL, LLC | 148,159 | $4,351,000 | 0.37% |
M Financial Asset Management, Inc. | 1,931 | $57,000 | 0.28% |