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 | $12,819,660 | -1.4% | 308,239 | -8.0% | 0.00% | 0.0% |
| Q2 2023 | $13,002,293 | +3.6% | 334,938 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $12,546,621 | -9.0% | 320,312 | -5.5% | 0.00% | 0.0% |
| Q4 2022 | $13,788,701 | +16.4% | 339,122 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $11,844,000 | -2.6% | 340,748 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $12,159,000 | +23.0% | 337,926 | +38.3% | 0.00% | +50.0% |
| Q1 2022 | $9,885,000 | +56.3% | 244,371 | +21.7% | 0.00% | +100.0% |
| Q4 2021 | $6,323,000 | +36.6% | 200,873 | +27.4% | 0.00% | 0.0% |
| Q3 2021 | $4,630,000 | +34.4% | 157,643 | +39.2% | 0.00% | 0.0% |
| Q2 2021 | $3,445,000 | +66.0% | 113,224 | +50.4% | 0.00% | 0.0% |
| Q1 2021 | $2,075,000 | +81.5% | 75,260 | +53.4% | 0.00% | – |
| Q4 2020 | $1,143,000 | -87.4% | 49,064 | -89.3% | 0.00% | -100.0% |
| Q3 2020 | $9,037,000 | -3.4% | 456,459 | +5.8% | 0.00% | 0.0% |
| Q2 2020 | $9,357,000 | +62.2% | 431,610 | +24.4% | 0.00% | +50.0% |
| Q1 2020 | $5,770,000 | +691.5% | 346,919 | +1332.7% | 0.00% | – |
| Q4 2019 | $729,000 | -40.1% | 24,215 | -42.1% | 0.00% | – |
| Q3 2019 | $1,217,000 | +63.8% | 41,847 | +72.8% | 0.00% | – |
| Q2 2019 | $743,000 | -2.9% | 24,215 | -0.6% | 0.00% | – |
| Q1 2019 | $765,000 | -83.5% | 24,365 | -85.7% | 0.00% | -100.0% |
| Q4 2018 | $4,624,000 | +342.9% | 170,108 | +484.2% | 0.00% | – |
| Q3 2018 | $1,044,000 | -2.7% | 29,119 | +0.0% | 0.00% | – |
| Q2 2018 | $1,073,000 | +11.2% | 29,108 | -0.1% | 0.00% | – |
| Q1 2018 | $965,000 | -16.6% | 29,149 | -10.7% | 0.00% | – |
| Q4 2017 | $1,157,000 | -92.9% | 32,649 | -93.3% | 0.00% | -100.0% |
| Q3 2017 | $16,305,000 | +6.7% | 484,266 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $15,278,000 | -7.5% | 482,551 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $16,524,000 | -4.7% | 482,173 | -0.1% | 0.00% | -20.0% |
| Q4 2016 | $17,346,000 | +3.9% | 482,508 | -0.4% | 0.01% | 0.0% |
| Q3 2016 | $16,697,000 | +3.7% | 484,543 | +0.0% | 0.01% | 0.0% |
| Q2 2016 | $16,096,000 | +12.1% | 484,516 | +0.3% | 0.01% | 0.0% |
| Q1 2016 | $14,363,000 | +5.1% | 483,113 | -0.5% | 0.01% | +25.0% |
| Q4 2015 | $13,660,000 | -22.8% | 485,420 | -20.3% | 0.00% | -33.3% |
| Q3 2015 | $17,683,000 | -21.2% | 608,927 | -1.5% | 0.01% | -14.3% |
| Q2 2015 | $22,439,000 | -3.3% | 618,486 | +0.0% | 0.01% | 0.0% |
| Q1 2015 | $23,212,000 | +113.9% | 618,315 | +118.3% | 0.01% | +133.3% |
| Q4 2014 | $10,853,000 | +9.2% | 283,228 | +27.5% | 0.00% | 0.0% |
| Q3 2014 | $9,943,000 | -5.7% | 222,195 | +5.2% | 0.00% | 0.0% |
| Q2 2014 | $10,545,000 | -62.5% | 211,119 | -66.7% | 0.00% | -66.7% |
| Q1 2014 | $28,106,000 | -30.4% | 634,301 | -31.8% | 0.01% | -30.8% |
| Q4 2013 | $40,384,000 | -44.3% | 930,710 | -46.8% | 0.01% | -51.9% |
| Q3 2013 | $72,561,000 | -4.2% | 1,750,980 | -11.5% | 0.03% | -6.9% |
| Q2 2013 | $75,721,000 | +2161.0% | 1,979,114 | +2155.1% | 0.03% | +2800.0% |
| Q4 2012 | $3,349,000 | +18.3% | 87,763 | +22.5% | 0.00% | 0.0% |
| Q3 2012 | $2,831,000 | -60.2% | 71,654 | -64.4% | 0.00% | -66.7% |
| Q2 2012 | $7,120,000 | -15.6% | 201,022 | -6.1% | 0.00% | -25.0% |
| Q1 2012 | $8,438,000 | – | 214,043 | – | 0.00% | – |
Download | ||||||
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% |
| TELEMUS CAPITAL, LLC | 148,159 | $4,351,000 | 0.37% |
| Kesler, Norman & Wride, LLC | 53,147 | $1,561,000 | 0.37% |
| M Financial Asset Management, Inc. | 1,931 | $57,000 | 0.28% |