ISHARES TR's ticker is IGE and the CUSIP is 464287374. A total of 139 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 13.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,341,507 | +6.8% | 921,892 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $35,914,650 | -42.6% | 925,158 | -42.1% | 0.00% | -42.9% |
| Q1 2023 | $62,567,771 | -7.2% | 1,597,339 | -3.7% | 0.01% | -12.5% |
| Q4 2022 | $67,429,447 | +32.6% | 1,658,373 | +13.3% | 0.01% | +14.3% |
| Q3 2022 | $50,861,000 | -10.5% | 1,463,182 | -7.4% | 0.01% | 0.0% |
| Q2 2022 | $56,828,000 | -11.3% | 1,579,424 | -0.3% | 0.01% | -22.2% |
| Q1 2022 | $64,093,000 | +210.3% | 1,584,518 | +141.5% | 0.01% | +200.0% |
| Q4 2021 | $20,655,000 | +4.1% | 656,136 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $19,846,000 | -3.6% | 675,730 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $20,585,000 | +22.8% | 676,484 | +11.2% | 0.00% | +50.0% |
| Q1 2021 | $16,765,000 | +38.9% | 608,076 | +17.4% | 0.00% | 0.0% |
| Q4 2020 | $12,066,000 | -37.3% | 518,076 | -46.7% | 0.00% | -50.0% |
| Q3 2020 | $19,237,000 | -7.5% | 971,597 | +1.3% | 0.00% | -20.0% |
| Q2 2020 | $20,802,000 | +126.4% | 959,538 | +73.6% | 0.01% | +150.0% |
| Q1 2020 | $9,189,000 | -11.8% | 552,596 | +59.6% | 0.00% | 0.0% |
| Q4 2019 | $10,423,000 | +4.7% | 346,285 | +1.2% | 0.00% | -33.3% |
| Q3 2019 | $9,954,000 | -11.6% | 342,304 | -6.6% | 0.00% | 0.0% |
| Q2 2019 | $11,257,000 | -3.1% | 366,682 | -0.9% | 0.00% | 0.0% |
| Q1 2019 | $11,614,000 | +47.6% | 370,085 | +27.8% | 0.00% | +50.0% |
| Q4 2018 | $7,871,000 | -25.7% | 289,573 | -2.0% | 0.00% | -33.3% |
| Q3 2018 | $10,594,000 | -3.0% | 295,495 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $10,923,000 | +15.2% | 296,318 | +3.4% | 0.00% | 0.0% |
| Q1 2018 | $9,484,000 | -11.3% | 286,514 | -5.0% | 0.00% | 0.0% |
| Q4 2017 | $10,695,000 | -6.8% | 301,752 | -11.4% | 0.00% | 0.0% |
| Q3 2017 | $11,471,000 | -1.4% | 340,717 | -7.3% | 0.00% | -25.0% |
| Q2 2017 | $11,635,000 | -79.0% | 367,492 | -77.2% | 0.00% | -50.0% |
| Q1 2017 | $55,278,000 | +2.9% | 1,613,040 | +7.9% | 0.01% | -11.1% |
| Q4 2016 | $53,744,000 | +99.9% | 1,495,018 | +91.7% | 0.01% | 0.0% |
| Q3 2016 | $26,881,000 | +22.2% | 780,040 | +17.8% | 0.01% | +12.5% |
| Q2 2016 | $21,999,000 | +75.6% | 662,232 | +57.1% | 0.01% | +60.0% |
| Q1 2016 | $12,531,000 | -88.5% | 421,490 | -89.1% | 0.01% | -87.2% |
| Q4 2015 | $108,777,000 | +8.7% | 3,865,560 | +12.2% | 0.04% | +5.4% |
| Q3 2015 | $100,045,000 | +248.3% | 3,445,112 | +335.2% | 0.04% | +270.0% |
| Q2 2015 | $28,720,000 | -14.5% | 791,625 | -11.5% | 0.01% | -16.7% |
| Q1 2015 | $33,595,000 | -3.9% | 894,907 | -1.9% | 0.01% | -7.7% |
| Q4 2014 | $34,965,000 | +8.9% | 912,469 | +27.2% | 0.01% | +8.3% |
| Q3 2014 | $32,107,000 | -12.6% | 717,486 | -2.5% | 0.01% | -14.3% |
| Q2 2014 | $36,755,000 | +19.1% | 735,824 | +5.7% | 0.01% | +7.7% |
| Q1 2014 | $30,851,000 | -4.8% | 696,269 | -6.8% | 0.01% | -7.1% |
| Q4 2013 | $32,401,000 | +13.5% | 746,746 | +8.4% | 0.01% | +7.7% |
| Q3 2013 | $28,558,000 | +11.5% | 689,143 | +3.0% | 0.01% | 0.0% |
| Q2 2013 | $25,610,000 | – | 669,385 | – | 0.01% | – |
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% |