ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 236 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |