ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 214 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,310,407 | -8.1% | 515,371 | -0.3% | 0.01% | -9.1% |
| Q2 2023 | $24,278,394 | +11.0% | 517,112 | +12.7% | 0.01% | 0.0% |
| Q1 2023 | $21,882,106 | +12.5% | 458,744 | +8.1% | 0.01% | +10.0% |
| Q4 2022 | $19,449,127 | -21.7% | 424,283 | -28.6% | 0.01% | -28.6% |
| Q3 2022 | $24,845,000 | -12.8% | 593,958 | -2.6% | 0.01% | -12.5% |
| Q2 2022 | $28,496,000 | +15.8% | 609,541 | +26.0% | 0.02% | +33.3% |
| Q1 2022 | $24,602,000 | +16.8% | 483,718 | +9.3% | 0.01% | +20.0% |
| Q4 2021 | $21,063,000 | -4.6% | 442,585 | -8.0% | 0.01% | -16.7% |
| Q3 2021 | $22,085,000 | -23.6% | 481,163 | -24.5% | 0.01% | -25.0% |
| Q2 2021 | $28,906,000 | +6.2% | 636,950 | +5.4% | 0.02% | -11.1% |
| Q1 2021 | $27,231,000 | +8.8% | 604,202 | +5.5% | 0.02% | -5.3% |
| Q4 2020 | $25,027,000 | +14.9% | 572,559 | +1.4% | 0.02% | 0.0% |
| Q3 2020 | $21,781,000 | -1.7% | 564,560 | -2.4% | 0.02% | -13.6% |
| Q2 2020 | $22,147,000 | -2.6% | 578,397 | -13.2% | 0.02% | -18.5% |
| Q1 2020 | $22,744,000 | -34.4% | 665,997 | -8.0% | 0.03% | -27.0% |
| Q4 2019 | $34,664,000 | +8.6% | 723,533 | +5.3% | 0.04% | +5.7% |
| Q3 2019 | $31,931,000 | +8.3% | 687,123 | +7.7% | 0.04% | -5.4% |
| Q2 2019 | $29,480,000 | +9.0% | 638,104 | +5.8% | 0.04% | 0.0% |
| Q1 2019 | $27,042,000 | +16.1% | 603,371 | +2.0% | 0.04% | +2.8% |
| Q4 2018 | $23,293,000 | -0.1% | 591,489 | +6.9% | 0.04% | -10.0% |
| Q3 2018 | $23,306,000 | -8.2% | 553,330 | -6.4% | 0.04% | -31.0% |
| Q2 2018 | $25,390,000 | +0.6% | 591,145 | +2.8% | 0.06% | -18.3% |
| Q1 2018 | $25,246,000 | +305.4% | 575,120 | +317.7% | 0.07% | +407.1% |
| Q4 2017 | $6,227,000 | +8.3% | 137,698 | +8.4% | 0.01% | 0.0% |
| Q3 2017 | $5,751,000 | -16.3% | 127,054 | -18.7% | 0.01% | -26.3% |
| Q2 2017 | $6,870,000 | +26.1% | 156,235 | +21.3% | 0.02% | +11.8% |
| Q1 2017 | $5,450,000 | +42.7% | 128,798 | +31.6% | 0.02% | +21.4% |
| Q4 2016 | $3,820,000 | +1.8% | 97,884 | +8.4% | 0.01% | -6.7% |
| Q3 2016 | $3,752,000 | +21.5% | 90,275 | +18.2% | 0.02% | +25.0% |
| Q2 2016 | $3,089,000 | -35.8% | 76,349 | -38.0% | 0.01% | -42.9% |
| Q1 2016 | $4,811,000 | +16.6% | 123,067 | +7.2% | 0.02% | +10.5% |
| Q4 2015 | $4,126,000 | +27.9% | 114,810 | +34.2% | 0.02% | +18.8% |
| Q3 2015 | $3,227,000 | -5.4% | 85,532 | +1.8% | 0.02% | 0.0% |
| Q2 2015 | $3,411,000 | +69.4% | 83,979 | +74.5% | 0.02% | +60.0% |
| Q1 2015 | $2,014,000 | +323.1% | 48,134 | +326.0% | 0.01% | +100.0% |
| Q4 2014 | $476,000 | +46.9% | 11,298 | +47.9% | 0.01% | +66.7% |
| Q3 2014 | $324,000 | +57.3% | 7,638 | +64.4% | 0.00% | +50.0% |
| Q2 2014 | $206,000 | +30.4% | 4,646 | +22.2% | 0.00% | 0.0% |
| Q1 2014 | $158,000 | -16.0% | 3,802 | -21.4% | 0.00% | 0.0% |
| Q4 2013 | $188,000 | +683.3% | 4,836 | +673.8% | 0.00% | – |
| Q3 2013 | $24,000 | -84.9% | 625 | -86.2% | 0.00% | -100.0% |
| Q2 2013 | $159,000 | – | 4,513 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Architects, LLC | 328,878 | $14,885,000 | 5.18% |
| BigSur Wealth Management LLC | 34,700 | $1,571,000 | 1.58% |
| Stone House Investment Management, LLC | 37,631 | $1,703,000 | 1.21% |
| Money Design Co.,Ltd. | 27,278 | $1,235,000 | 1.05% |
| QS Investors, LLC | 2,804,538 | $126,933,000 | 1.03% |
| NICOLET BANKSHARES INC | 29,363 | $1,329,000 | 0.59% |
| Cambria Investment Management, L.P. | 82,218 | $3,721,000 | 0.57% |
| Blue Edge Capital, LLC | 27,751 | $1,256,010,000 | 0.57% |
| Blue Sky Asset Management, LLC | 23,576 | $961,000 | 0.55% |
| Transamerica Financial Advisors, Inc. | 97,324 | $4,405,000 | 0.54% |