ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 258 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,672,399 | -51.2% | 107,933 | -47.1% | 0.04% | -55.2% |
| Q2 2023 | $9,583,364 | -17.1% | 204,119 | -15.8% | 0.10% | -8.6% |
| Q1 2023 | $11,565,342 | +165.8% | 242,460 | -61.9% | 0.10% | -57.8% |
| Q4 2022 | $4,351,503 | +1069.8% | 636,846 | +7062.8% | 0.25% | +3012.5% |
| Q3 2022 | $372,000 | -10.6% | 8,891 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $416,000 | -10.7% | 8,891 | -2.9% | 0.01% | 0.0% |
| Q1 2022 | $466,000 | +24.9% | 9,160 | +16.9% | 0.01% | +33.3% |
| Q4 2021 | $373,000 | +9.1% | 7,838 | +5.1% | 0.01% | +20.0% |
| Q3 2021 | $342,000 | – | 7,460 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Column Capital Advisors, LLC | 1,318,356 | $44,429,000 | 11.16% |
| MD Financial Management Inc. | 3,221,865 | $140,828,000 | 4.45% |
| Forefront Analytics, LLC | 189,687 | $8,296,000 | 3.60% |
| Independent Order of Foresters | 103,123 | $4,508,000 | 2.65% |
| Money Design Co.,Ltd. | 354,882 | $15,554,000 | 1.78% |
| Tacita Capital Inc | 60,230 | $2,633,000 | 1.73% |
| Capstone Financial Advisors, Inc. | 413,473 | $18,073,000 | 1.72% |
| FIRST MERCANTILE TRUST CO | 324,762 | $14,195,000 | 1.61% |
| SVB Investment Services Inc. | 46,905 | $2,050,000 | 1.59% |
| Curi Wealth Management, LLC | 40,785 | $1,782,000 | 1.29% |