ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 236 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,572,089 | +12.2% | 267,207 | +3.2% | 0.35% | +6.7% |
| Q3 2023 | $11,206,655 | -7.4% | 258,874 | +0.4% | 0.33% | 0.0% |
| Q2 2023 | $12,106,574 | -3.5% | 257,861 | -2.0% | 0.33% | -8.1% |
| Q1 2023 | $12,547,628 | -5.8% | 263,053 | -9.5% | 0.36% | -9.6% |
| Q4 2022 | $13,320,554 | +9.3% | 290,588 | -0.2% | 0.40% | +3.4% |
| Q3 2022 | $12,184,000 | -8.8% | 291,281 | +1.9% | 0.38% | -9.7% |
| Q2 2022 | $13,365,000 | -7.0% | 285,872 | +1.1% | 0.42% | +5.2% |
| Q1 2022 | $14,374,000 | +22.7% | 282,623 | +14.8% | 0.40% | +26.4% |
| Q4 2021 | $11,719,000 | +7.2% | 246,240 | +3.4% | 0.32% | -0.6% |
| Q3 2021 | $10,928,000 | +10.7% | 238,074 | +9.5% | 0.32% | +9.2% |
| Q2 2021 | $9,868,000 | +3.8% | 217,448 | +3.1% | 0.29% | -3.6% |
| Q1 2021 | $9,510,000 | +9.8% | 211,001 | +6.5% | 0.30% | +2.0% |
| Q4 2020 | $8,663,000 | +16.1% | 198,203 | +2.5% | 0.30% | +4.6% |
| Q3 2020 | $7,460,000 | +2.2% | 193,368 | +1.5% | 0.28% | -3.1% |
| Q2 2020 | $7,297,000 | +23.6% | 190,580 | +10.2% | 0.29% | +10.5% |
| Q1 2020 | $5,904,000 | -33.1% | 172,889 | -6.2% | 0.27% | -23.6% |
| Q4 2019 | $8,827,000 | +8.4% | 184,240 | +5.1% | 0.35% | -1.1% |
| Q3 2019 | $8,144,000 | +0.9% | 175,243 | +0.3% | 0.35% | +0.3% |
| Q2 2019 | $8,069,000 | +4.4% | 174,658 | +1.3% | 0.35% | +2.0% |
| Q1 2019 | $7,729,000 | +26.8% | 172,450 | +11.4% | 0.34% | +13.5% |
| Q4 2018 | $6,095,000 | +7.5% | 154,768 | +14.9% | 0.30% | +15.6% |
| Q3 2018 | $5,672,000 | -1.1% | 134,655 | +0.8% | 0.26% | +6.5% |
| Q2 2018 | $5,735,000 | +1.8% | 133,524 | +1.6% | 0.25% | -8.2% |
| Q1 2018 | $5,634,000 | +3.2% | 131,485 | +8.9% | 0.27% | +14.0% |
| Q4 2017 | $5,461,000 | +4.5% | 120,774 | +4.6% | 0.24% | -0.8% |
| Q3 2017 | $5,224,000 | +7582.4% | 115,431 | +7390.7% | 0.24% | +7800.0% |
| Q2 2017 | $68,000 | – | 1,541 | – | 0.00% | – |
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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% |