ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 243 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,229,422 | -19.6% | 3,354,803 | -12.8% | 0.00% | -20.0% |
| Q2 2023 | $180,574,207 | -1.3% | 3,846,096 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $182,895,538 | -16.3% | 3,834,288 | -19.5% | 0.01% | -28.6% |
| Q4 2022 | $218,400,325 | +42.5% | 4,764,405 | +30.0% | 0.01% | +40.0% |
| Q3 2022 | $153,298,000 | +17.8% | 3,664,798 | +31.7% | 0.01% | +25.0% |
| Q2 2022 | $130,099,000 | -26.3% | 2,782,879 | -19.8% | 0.00% | -20.0% |
| Q1 2022 | $176,520,000 | +54.3% | 3,470,702 | +44.4% | 0.01% | +66.7% |
| Q4 2021 | $114,398,000 | +384.9% | 2,403,830 | +367.7% | 0.00% | +200.0% |
| Q3 2021 | $23,593,000 | +261.0% | 513,992 | +256.9% | 0.00% | – |
| Q2 2021 | $6,536,000 | -43.7% | 144,023 | -44.1% | 0.00% | – |
| Q1 2021 | $11,604,000 | +37.7% | 257,475 | +33.6% | 0.00% | – |
| Q4 2020 | $8,425,000 | -66.2% | 192,753 | -70.2% | 0.00% | -100.0% |
| Q3 2020 | $24,930,000 | +2.5% | 646,197 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $24,314,000 | +12.1% | 635,015 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $21,686,000 | -29.9% | 635,015 | -1.6% | 0.00% | 0.0% |
| Q4 2019 | $30,917,000 | +5.7% | 645,300 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $29,244,000 | +0.4% | 629,300 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $29,126,000 | +8.3% | 630,437 | +5.0% | 0.00% | 0.0% |
| Q1 2019 | $26,904,000 | +13.3% | 600,306 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $23,742,000 | +228.4% | 602,889 | +251.2% | 0.00% | – |
| Q3 2018 | $7,230,000 | -8.8% | 171,643 | -7.0% | 0.00% | – |
| Q2 2018 | $7,924,000 | +99.6% | 184,509 | +99.1% | 0.00% | – |
| Q1 2018 | $3,970,000 | -13.5% | 92,650 | -8.7% | 0.00% | – |
| Q4 2017 | $4,588,000 | +8.0% | 101,450 | +8.1% | 0.00% | – |
| Q3 2017 | $4,247,000 | +6.1% | 93,840 | +3.1% | 0.00% | – |
| Q2 2017 | $4,003,000 | +5.9% | 91,045 | +1.9% | 0.00% | – |
| Q1 2017 | $3,781,000 | +1077.9% | 89,337 | +951.0% | 0.00% | -100.0% |
| Q3 2013 | $321,000 | -46.3% | 8,500 | -50.0% | 0.00% | 0.0% |
| Q2 2013 | $598,000 | – | 17,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Column Capital Advisors, LLC | 1,622,507 | $55,892,622 | 8.22% |
| Heartland Bank & Trust Co | 146,212 | $6,329,518 | 5.00% |
| Forefront Analytics, LLC | 145,421 | $6,295,138 | 3.57% |
| Independent Order of Foresters | 82,790 | $3,583,979 | 2.56% |
| Waldron Private Wealth LLC | 710,307 | $30,749 | 1.60% |
| FSM Wealth Advisors, LLC | 72,426 | $3,135,337 | 1.58% |
| Stelac Advisory Services LLC | 51,927 | $2,254,719 | 1.23% |
| FORTE ASSET MANAGEMENT LLC | 40,643 | $1,759,422 | 1.18% |
| Money Design Co.,Ltd. | 444,719 | $19,252 | 1.17% |
| Beta Wealth Group, Inc. | 42,808 | $1,853,145 | 1.10% |