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 | $55,635,263 | -8.4% | 1,285,176 | -0.6% | 0.15% | -8.0% |
| Q2 2023 | $60,712,675 | +100316.3% | 1,293,537 | +2.1% | 0.16% | -8.0% |
| Q1 2023 | $60,461 | +15.9% | 1,267,538 | +11.4% | 0.18% | +4.8% |
| Q4 2022 | $52,155 | -99.9% | 1,137,779 | +12.6% | 0.17% | -0.6% |
| Q3 2022 | $42,271,000 | -10.3% | 1,010,060 | +0.2% | 0.17% | -12.9% |
| Q2 2022 | $47,139,000 | -4.7% | 1,008,316 | +3.6% | 0.19% | +3.7% |
| Q1 2022 | $49,488,000 | +0.4% | 973,016 | -6.0% | 0.19% | -10.1% |
| Q4 2021 | $49,269,000 | +20.9% | 1,035,264 | +16.6% | 0.21% | -2.3% |
| Q3 2021 | $40,751,000 | +74.5% | 887,818 | +72.5% | 0.21% | +46.9% |
| Q2 2021 | $23,350,000 | +19.7% | 514,555 | +18.9% | 0.14% | +6.6% |
| Q1 2021 | $19,513,000 | +30.4% | 432,941 | +26.4% | 0.14% | +18.3% |
| Q4 2020 | $14,969,000 | -4.5% | 342,452 | -15.7% | 0.12% | -22.3% |
| Q3 2020 | $15,675,000 | +14.7% | 406,305 | +13.8% | 0.15% | +8.0% |
| Q2 2020 | $13,668,000 | +30.4% | 356,965 | +16.3% | 0.14% | +4.6% |
| Q1 2020 | $10,485,000 | -31.6% | 307,031 | -4.1% | 0.13% | -17.6% |
| Q4 2019 | $15,340,000 | +13.0% | 320,184 | +9.6% | 0.16% | -1.9% |
| Q3 2019 | $13,581,000 | +1.8% | 292,262 | +1.2% | 0.16% | +1.9% |
| Q2 2019 | $13,338,000 | +5.8% | 288,710 | +2.6% | 0.16% | -11.7% |
| Q1 2019 | $12,609,000 | -22.2% | 281,329 | -31.7% | 0.18% | -37.7% |
| Q4 2018 | $16,213,000 | +47.9% | 411,694 | +58.1% | 0.29% | +2.5% |
| Q3 2018 | $10,965,000 | +0.8% | 260,330 | +2.8% | 0.28% | -8.4% |
| Q2 2018 | $10,876,000 | -2.9% | 253,216 | -3.1% | 0.31% | -23.4% |
| Q1 2018 | $11,202,000 | +2.4% | 261,429 | +8.1% | 0.40% | -5.0% |
| Q4 2017 | $10,935,000 | +7.9% | 241,817 | +8.0% | 0.42% | -7.6% |
| Q3 2017 | $10,136,000 | +0.4% | 223,949 | -2.4% | 0.46% | -3.6% |
| Q2 2017 | $10,094,000 | +6.5% | 229,573 | +2.6% | 0.48% | +15.0% |
| Q1 2017 | $9,474,000 | +4.5% | 223,845 | -3.6% | 0.41% | -1.2% |
| Q4 2016 | $9,063,000 | +27.7% | 232,136 | +35.9% | 0.42% | +21.9% |
| Q3 2016 | $7,099,000 | +14.2% | 170,795 | +11.2% | 0.34% | +2.1% |
| Q2 2016 | $6,214,000 | +6.2% | 153,579 | +2.7% | 0.34% | -3.2% |
| Q1 2016 | $5,849,000 | +1.9% | 149,613 | -6.3% | 0.35% | -5.7% |
| Q4 2015 | $5,738,000 | +34.8% | 159,719 | +41.6% | 0.37% | +94.7% |
| Q3 2015 | $4,256,000 | +42.1% | 112,800 | +53.0% | 0.19% | +36.0% |
| Q2 2015 | $2,995,000 | +13.4% | 73,740 | +16.9% | 0.14% | -37.9% |
| Q1 2015 | $2,640,000 | +935.3% | 63,103 | +931.1% | 0.22% | +578.8% |
| Q1 2014 | $255,000 | -98.7% | 6,120 | -98.8% | 0.03% | -98.7% |
| Q4 2013 | $19,749,000 | – | 507,167 | – | 2.47% | – |
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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% |