ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 258 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,553,436 | +17.1% | 105,184 | +27.0% | 0.01% | +50.0% |
| Q2 2023 | $3,887,000 | -1.6% | 82,790 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $3,949,000 | +13.0% | 82,790 | +8.6% | 0.01% | +25.0% |
| Q4 2022 | $3,495,000 | +9.6% | 76,251 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,190,000 | -10.5% | 76,251 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,565,000 | -88.7% | 76,251 | -87.7% | 0.00% | -83.3% |
| Q1 2022 | $31,520,000 | +10.0% | 619,750 | +2.9% | 0.02% | 0.0% |
| Q4 2021 | $28,667,000 | +0.7% | 602,374 | -2.9% | 0.02% | 0.0% |
| Q3 2021 | $28,480,000 | -3.5% | 620,484 | -4.6% | 0.02% | 0.0% |
| Q2 2021 | $29,516,000 | +408.0% | 650,420 | +404.6% | 0.02% | +200.0% |
| Q1 2021 | $5,810,000 | -5.1% | 128,910 | -8.0% | 0.01% | -11.1% |
| Q4 2020 | $6,122,000 | +53.9% | 140,053 | +35.8% | 0.01% | +28.6% |
| Q3 2020 | $3,978,000 | -49.6% | 103,123 | -50.0% | 0.01% | -50.0% |
| Q2 2020 | $7,898,000 | – | 206,246 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Column Capital Advisors, LLC | 1,418,430 | $57,929,025 | 8.64% |
| Heartland Bank & Trust Co | 155,410 | $7,413,057 | 5.60% |
| Forefront Analytics, LLC | 172,832 | $8,244,092 | 4.25% |
| Independent Order of Foresters | 82,790 | $3,949,083 | 2.92% |
| Waldron Private Wealth LLC | 795,391 | $37,940 | 1.85% |
| FORTE ASSET MANAGEMENT LLC | 56,637 | $2,701,565 | 1.78% |
| Beta Wealth Group, Inc. | 50,599 | $2,413,618 | 1.38% |
| Stelac Advisory Services LLC | 63,627 | $3,035,008 | 1.32% |
| FSM Wealth Advisors, LLC | 44,100 | $2,103,551 | 1.22% |
| First Capital Advisors Group, LLC. | 63,960 | $3,050,940 | 0.98% |