ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 280 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,346 | -7.8% | 8,093 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $379,966 | -88.7% | 8,093 | -88.6% | 0.01% | -89.4% |
| Q1 2023 | $3,373,392 | -68.0% | 70,721 | -69.2% | 0.08% | -72.8% |
| Q4 2022 | $10,538,295 | +371.5% | 229,893 | +392.8% | 0.31% | +209.9% |
| Q4 2019 | $2,235,000 | +3.1% | 46,650 | 0.0% | 0.10% | -1.0% |
| Q3 2019 | $2,168,000 | +0.6% | 46,650 | 0.0% | 0.10% | -1.0% |
| Q2 2019 | $2,155,000 | -3.7% | 46,650 | -6.5% | 0.10% | -11.2% |
| Q1 2019 | $2,237,000 | +12.0% | 49,907 | -1.7% | 0.12% | +0.9% |
| Q4 2018 | $1,998,000 | – | 50,746 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Column Capital Advisors, LLC | 1,300,765 | $50,703,000 | 10.66% |
| MD Financial Management Inc. | 3,445,692 | $158,157,000 | 4.01% |
| Forefront Analytics, LLC | 204,244 | $9,373,000 | 3.42% |
| Independent Order of Foresters | 87,944 | $4,037,000 | 2.41% |
| SVB Investment Services Inc. | 65,848 | $3,022,000 | 2.02% |
| FIRST MERCANTILE TRUST CO | 251,393 | $11,539,000 | 1.53% |
| Money Design Co.,Ltd. | 395,892 | $18,171,000 | 1.50% |
| Aaron Wealth Advisors LLC | 108,287 | $4,970,000 | 1.40% |
| Curi Wealth Management, LLC | 65,676 | $3,014,000 | 1.39% |
| CAPITAL INSIGHT PARTNERS, LLC | 122,232 | $5,610,000 | 1.22% |