ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 281 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,510,320 | +1.4% | 302,803 | +0.7% | 0.27% | -1.5% |
| Q1 2024 | $14,315,382 | +1.2% | 300,617 | +0.0% | 0.27% | -5.6% |
| Q4 2023 | $14,138,854 | +3935.7% | 300,507 | +3613.2% | 0.29% | +3500.0% |
| 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 | 1,553,925 | $38,071,000 | 11.64% |
| MD Financial Management Inc. | 3,080,836 | $118,859,000 | 4.80% |
| Forefront Analytics, LLC | 199,104 | $7,676,000 | 3.58% |
| Independent Order of Foresters | 103,123 | $3,978,000 | 2.69% |
| FIRST MERCANTILE TRUST CO | 385,191 | $16,301,000 | 1.96% |
| Capstone Financial Advisors, Inc. | 407,396 | $15,717,000 | 1.66% |
| SVB Investment Services Inc. | 44,212 | $1,706,000 | 1.45% |
| Berkshire Bank | 129,715 | $5,005,000 | 1.33% |
| Money Design Co.,Ltd. | 245,934 | $9,488,000 | 1.14% |
| CAPITAL INSIGHT PARTNERS, LLC | 99,109 | $3,824,000 | 1.08% |