ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 1,693,603 | $54,720,445 | 9.08% |
| Heartland Bank & Trust Co | 145,796 | $6,683,289 | 4.93% |
| Forefront Analytics, LLC | 180,646 | $8,280,882 | 4.41% |
| Independent Order of Foresters | 76,251 | $3,495,346 | 2.80% |
| BG Investment Services, Inc. | 46,825 | $2,146,462 | 2.34% |
| FORTE ASSET MANAGEMENT LLC | 68,922 | $3,159,377 | 2.06% |
| SAGE FINANCIAL GROUP INC | 304,145 | $13,941,987 | 1.70% |
| Israel Discount Bank of New York | 33,979 | $1,558 | 1.32% |
| Stelac Advisory Services LLC | 63,315 | $2,902,360 | 1.31% |
| FIFTH THIRD SECURITIES, INC. | 176,666 | $8,098,369 | 1.06% |