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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,598,294 | -0.4% | 161,838 | +1.2% | 0.12% | -5.6% |
| Q1 2023 | $7,630,617 | +4.1% | 159,971 | 0.0% | 0.12% | 0.0% |
| Q4 2022 | $7,333,071 | +9.3% | 159,971 | -0.3% | 0.12% | -3.8% |
| Q3 2022 | $6,709,000 | -16.9% | 160,398 | -7.1% | 0.13% | -10.3% |
| Q2 2022 | $8,074,000 | -1.3% | 172,716 | +7.3% | 0.14% | +15.1% |
| Q1 2022 | $8,184,000 | +6.9% | 160,906 | 0.0% | 0.13% | +11.5% |
| Q4 2021 | $7,658,000 | +4.0% | 160,906 | +0.3% | 0.11% | -5.0% |
| Q3 2021 | $7,362,000 | -7.7% | 160,384 | -8.8% | 0.12% | -7.0% |
| Q2 2021 | $7,980,000 | +2.6% | 175,854 | +1.9% | 0.13% | -3.0% |
| Q1 2021 | $7,777,000 | +19.0% | 172,548 | +15.4% | 0.13% | +10.0% |
| Q4 2020 | $6,537,000 | +18.4% | 149,543 | +4.5% | 0.12% | +8.1% |
| Q3 2020 | $5,521,000 | -15.1% | 143,093 | -15.8% | 0.11% | -21.3% |
| Q2 2020 | $6,504,000 | +37.1% | 169,850 | +22.3% | 0.14% | +22.6% |
| Q1 2020 | $4,743,000 | -40.1% | 138,885 | -15.9% | 0.12% | -21.2% |
| Q4 2019 | $7,914,000 | +3.1% | 165,178 | -0.0% | 0.15% | -2.7% |
| Q3 2019 | $7,677,000 | +4.3% | 165,201 | +3.7% | 0.15% | +2.7% |
| Q2 2019 | $7,360,000 | +9.5% | 159,316 | +6.3% | 0.15% | +8.1% |
| Q1 2019 | $6,720,000 | +16.8% | 149,937 | +2.6% | 0.14% | +3.1% |
| Q4 2018 | $5,755,000 | +7.5% | 146,148 | +15.0% | 0.13% | +21.3% |
| Q3 2018 | $5,355,000 | -1.8% | 127,128 | +0.1% | 0.11% | -6.1% |
| Q2 2018 | $5,454,000 | +3.3% | 126,988 | +3.0% | 0.12% | +0.9% |
| Q1 2018 | $5,282,000 | +5.9% | 123,258 | +11.8% | 0.11% | +14.0% |
| Q4 2017 | $4,987,000 | -2.2% | 110,288 | -2.1% | 0.10% | -6.5% |
| Q3 2017 | $5,099,000 | +2.9% | 112,660 | 0.0% | 0.11% | -5.3% |
| Q2 2017 | $4,954,000 | +6.8% | 112,660 | +2.8% | 0.11% | +2.7% |
| Q1 2017 | $4,640,000 | +6.5% | 109,640 | -1.7% | 0.11% | +3.8% |
| Q4 2016 | $4,355,000 | -20.5% | 111,540 | -15.3% | 0.11% | -22.6% |
| Q3 2016 | $5,475,000 | +20.7% | 131,736 | +17.5% | 0.14% | +19.1% |
| Q2 2016 | $4,536,000 | +15.0% | 112,116 | +11.1% | 0.12% | +11.7% |
| Q1 2016 | $3,944,000 | +32.3% | 100,902 | +21.6% | 0.10% | +25.6% |
| Q4 2015 | $2,982,000 | -38.7% | 82,982 | -35.6% | 0.08% | -42.7% |
| Q3 2015 | $4,863,000 | -15.9% | 128,877 | -9.4% | 0.14% | -8.9% |
| Q2 2015 | $5,779,000 | -20.6% | 142,262 | -18.2% | 0.16% | +3.3% |
| Q1 2015 | $7,277,000 | -1.2% | 173,930 | -0.4% | 0.15% | -0.7% |
| Q4 2014 | $7,364,000 | -8.1% | 174,701 | -7.5% | 0.15% | -10.0% |
| Q3 2014 | $8,010,000 | +52.8% | 188,791 | +59.6% | 0.17% | +54.5% |
| Q2 2014 | $5,243,000 | +46.0% | 118,265 | +37.2% | 0.11% | +41.0% |
| Q1 2014 | $3,590,000 | +55.3% | 86,190 | +45.2% | 0.08% | +52.9% |
| Q4 2013 | $2,311,000 | +21.6% | 59,350 | +18.0% | 0.05% | +13.3% |
| Q3 2013 | $1,900,000 | +144.5% | 50,300 | +127.8% | 0.04% | +136.8% |
| Q2 2013 | $777,000 | – | 22,080 | – | 0.02% | – |
Download | ||||||
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% |