ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 196 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,937,264 | -7.8% | 206,451 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $9,692,874 | -3.6% | 206,451 | -2.0% | 0.01% | -6.7% |
| Q1 2023 | $10,052,584 | +2.8% | 210,746 | -1.2% | 0.02% | -6.2% |
| Q4 2022 | $9,775,197 | +10.5% | 213,246 | +0.9% | 0.02% | +6.7% |
| Q3 2022 | $8,844,000 | -18.9% | 211,411 | -9.2% | 0.02% | -11.8% |
| Q2 2022 | $10,905,000 | -13.1% | 232,947 | -5.5% | 0.02% | 0.0% |
| Q1 2022 | $12,554,000 | +5821.7% | 246,396 | +5221.7% | 0.02% | – |
| Q3 2021 | $212,000 | +64.3% | 4,630 | +62.5% | 0.00% | – |
| Q2 2021 | $129,000 | -98.3% | 2,850 | -98.3% | 0.00% | -100.0% |
| Q1 2021 | $7,401,000 | -47.1% | 164,193 | -48.7% | 0.01% | 0.0% |
| Q4 2020 | $13,992,000 | +22109.5% | 320,154 | +19909.6% | 0.01% | – |
| Q3 2020 | $63,000 | +3.3% | 1,600 | 0.0% | 0.00% | – |
| Q2 2020 | $61,000 | -79.3% | 1,600 | -81.6% | 0.00% | -100.0% |
| Q1 2020 | $295,000 | -29.1% | 8,675 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $416,000 | -53.1% | 8,675 | -54.8% | 0.00% | -50.0% |
| Q3 2019 | $887,000 | +483.6% | 19,175 | +481.1% | 0.00% | – |
| Q2 2019 | $152,000 | +2.7% | 3,300 | 0.0% | 0.00% | – |
| Q1 2019 | $148,000 | -40.3% | 3,300 | -47.6% | 0.00% | – |
| Q4 2018 | $248,000 | -22.5% | 6,300 | -17.1% | 0.00% | -100.0% |
| Q3 2018 | $320,000 | -0.9% | 7,600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $323,000 | +39.8% | 7,600 | +41.3% | 0.00% | – |
| Q1 2018 | $231,000 | +55.0% | 5,380 | +63.0% | 0.00% | – |
| Q4 2017 | $149,000 | -99.6% | 3,300 | -99.6% | 0.00% | -100.0% |
| Q3 2017 | $35,188,000 | -0.3% | 779,034 | -3.1% | 0.06% | -4.7% |
| Q2 2017 | $35,292,000 | -46.5% | 804,291 | -48.7% | 0.06% | +8.5% |
| Q1 2017 | $65,930,000 | +105.7% | 1,566,422 | +90.8% | 0.06% | -3.3% |
| Q4 2016 | $32,057,000 | -46.7% | 821,152 | -43.2% | 0.06% | -45.5% |
| Q3 2016 | $60,132,000 | +76016.5% | 1,446,870 | +74098.5% | 0.11% | – |
| Q2 2016 | $79,000 | -83.0% | 1,950 | -83.7% | 0.00% | -100.0% |
| Q1 2016 | $466,000 | -7.0% | 11,950 | -14.3% | 0.00% | 0.0% |
| Q4 2015 | $501,000 | -4.9% | 13,950 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $527,000 | -6.7% | 13,950 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $565,000 | -3.6% | 13,950 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $586,000 | -0.3% | 13,950 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $588,000 | -99.9% | 13,950 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $591,899,000 | +1.9% | 13,950 | +6.5% | 0.00% | 0.0% |
| Q2 2014 | $580,723,000 | +6.4% | 13,100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $545,615,000 | -51.8% | 13,100 | -54.9% | 0.00% | 0.0% |
| Q4 2013 | $1,131,207,000 | +3.1% | 29,050 | 0.0% | 0.00% | -66.7% |
| Q3 2013 | $1,097,219,000 | +138.9% | 29,050 | +122.6% | 0.00% | +200.0% |
| Q2 2013 | $459,230,000 | – | 13,050 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Column Capital Advisors, LLC | 1,693,603 | $54,720,445 | 9.08% |
| Heartland Bank & Trust Co | 145,796 | $6,683,289 | 4.93% |
| Forefront Analytics, LLC | 180,646 | $8,280,882 | 4.41% |
| Independent Order of Foresters | 76,251 | $3,495,346 | 2.80% |
| BG Investment Services, Inc. | 46,825 | $2,146,462 | 2.34% |
| FORTE ASSET MANAGEMENT LLC | 68,922 | $3,159,377 | 2.06% |
| SAGE FINANCIAL GROUP INC | 304,145 | $13,941,987 | 1.70% |
| Israel Discount Bank of New York | 33,979 | $1,558 | 1.32% |
| Stelac Advisory Services LLC | 63,315 | $2,902,360 | 1.31% |
| FIFTH THIRD SECURITIES, INC. | 176,666 | $8,098,369 | 1.06% |