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 | $18,401,064 | -9.5% | 425,065 | -1.8% | 0.15% | -4.4% |
| Q2 2023 | $20,329,350 | +94.6% | 433,000 | +97.7% | 0.16% | +78.7% |
| Q1 2023 | $10,446,300 | +128691.8% | 219,000 | +23.8% | 0.09% | +29.0% |
| Q4 2022 | $8,111 | -99.9% | 176,950 | 0.0% | 0.07% | -6.8% |
| Q3 2022 | $7,402,000 | -11.5% | 176,950 | -1.1% | 0.07% | -16.9% |
| Q2 2022 | $8,368,000 | +102.3% | 179,000 | +120.1% | 0.09% | +117.1% |
| Q1 2022 | $4,136,000 | -81.7% | 81,325 | -82.8% | 0.04% | -82.6% |
| Q4 2021 | $22,541,000 | +293.7% | 473,660 | +279.7% | 0.24% | +252.2% |
| Q3 2021 | $5,725,000 | +9.7% | 124,737 | +8.5% | 0.07% | +15.5% |
| Q2 2021 | $5,218,000 | – | 114,987 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Column Capital Advisors, LLC | 1,418,430 | $57,929,025 | 8.64% |
| Heartland Bank & Trust Co | 155,410 | $7,413,057 | 5.60% |
| Forefront Analytics, LLC | 172,832 | $8,244,092 | 4.25% |
| Independent Order of Foresters | 82,790 | $3,949,083 | 2.92% |
| Waldron Private Wealth LLC | 795,391 | $37,940 | 1.85% |
| FORTE ASSET MANAGEMENT LLC | 56,637 | $2,701,565 | 1.78% |
| Beta Wealth Group, Inc. | 50,599 | $2,413,618 | 1.38% |
| Stelac Advisory Services LLC | 63,627 | $3,035,008 | 1.32% |
| FSM Wealth Advisors, LLC | 44,100 | $2,103,551 | 1.22% |
| First Capital Advisors Group, LLC. | 63,960 | $3,050,940 | 0.98% |