ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 275 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,728,268 | +213.9% | 432,560 | +211.9% | 0.00% | +300.0% |
| Q1 2024 | $6,603,301 | -23.3% | 138,666 | -24.2% | 0.00% | -50.0% |
| Q4 2023 | $8,606,112 | -11.9% | 182,914 | -19.0% | 0.00% | 0.0% |
| Q3 2023 | $9,773,258 | +70.1% | 225,763 | +84.5% | 0.00% | +100.0% |
| Q2 2023 | $5,746,205 | +122.1% | 122,390 | +125.7% | 0.00% | 0.0% |
| Q1 2023 | $2,587,015 | -91.6% | 54,235 | -92.0% | 0.00% | -85.7% |
| Q4 2022 | $30,952,330 | +8.8% | 675,225 | -0.7% | 0.01% | 0.0% |
| Q3 2022 | $28,454,000 | -10.2% | 680,241 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $31,682,000 | -7.2% | 677,708 | +1.0% | 0.01% | 0.0% |
| Q1 2022 | $34,132,000 | +7.4% | 671,092 | +0.5% | 0.01% | +16.7% |
| Q4 2021 | $31,780,000 | +5.3% | 667,792 | +1.5% | 0.01% | 0.0% |
| Q3 2021 | $30,190,000 | +2.9% | 657,723 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $29,340,000 | +5.6% | 646,529 | +4.9% | 0.01% | 0.0% |
| Q1 2021 | $27,776,000 | +91.7% | 616,292 | +85.9% | 0.01% | +100.0% |
| Q4 2020 | $14,488,000 | +14.2% | 331,438 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $12,691,000 | -20.2% | 328,952 | -20.8% | 0.00% | -25.0% |
| Q2 2020 | $15,911,000 | +15.8% | 415,509 | +3.3% | 0.00% | -20.0% |
| Q1 2020 | $13,741,000 | -46.4% | 402,390 | -24.8% | 0.01% | -28.6% |
| Q4 2019 | $25,629,000 | +16.6% | 534,936 | +13.1% | 0.01% | +16.7% |
| Q3 2019 | $21,985,000 | +1.1% | 473,077 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $21,749,000 | +4.6% | 470,781 | +1.5% | 0.01% | 0.0% |
| Q1 2019 | $20,787,000 | +49.6% | 463,822 | +31.4% | 0.01% | +50.0% |
| Q4 2018 | $13,897,000 | +74.9% | 352,906 | +87.0% | 0.00% | +100.0% |
| Q3 2018 | $7,947,000 | +0.9% | 188,693 | +2.9% | 0.00% | 0.0% |
| Q2 2018 | $7,873,000 | +1619.0% | 183,318 | +1614.9% | 0.00% | – |
| Q1 2018 | $458,000 | +125.6% | 10,690 | +138.1% | 0.00% | – |
| Q4 2017 | $203,000 | – | 4,489 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL GROVE CAPITAL ADVISORS, LLC | 296,006 | $12,329,000 | 3.06% |
| Polaris Wealth Advisory Group, LLC | 288,015 | $11,996,000 | 2.81% |
| QS Investors, LLC | 1,289,493 | $53,707,000 | 1.62% |
| NewSquare Capital LLC | 94,525 | $3,937,000 | 1.58% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 30,837 | $1,284,000 | 0.50% |
| Camelot Portfolios, LLC | 15,012 | $625,000 | 0.42% |
| Lattice Strategies LLC | 18,918 | $788,000 | 0.40% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 308,040 | $12,830,000 | 0.36% |
| BAILARD, INC. | 52,200 | $2,174,000 | 0.34% |
| Kistler-Tiffany Companies, LLC | 10,825 | $451,000 | 0.34% |