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 | $24,133,526 | +2238.7% | 557,485 | +2436.4% | 0.01% | – |
| Q2 2023 | $1,031,914 | +22.4% | 21,979 | +24.3% | 0.00% | – |
| Q1 2023 | $843,337 | -66.8% | 17,680 | -68.1% | 0.00% | -100.0% |
| Q4 2022 | $2,541,920 | +31.6% | 55,452 | +34.2% | 0.00% | – |
| Q2 2022 | $1,932,000 | -54.3% | 41,327 | -50.3% | 0.00% | -100.0% |
| Q1 2022 | $4,229,000 | +15.5% | 83,158 | +8.1% | 0.00% | – |
| Q4 2021 | $3,660,000 | +22.4% | 76,898 | +18.0% | 0.00% | – |
| Q3 2021 | $2,991,000 | -29.6% | 65,158 | -30.4% | 0.00% | -100.0% |
| Q2 2021 | $4,249,000 | -67.2% | 93,637 | -72.1% | 0.00% | -50.0% |
| Q3 2020 | $12,960,000 | +657.9% | 335,936 | +652.4% | 0.00% | – |
| Q2 2020 | $1,710,000 | +12.7% | 44,650 | +0.5% | 0.00% | – |
| Q1 2020 | $1,517,000 | +59.2% | 44,432 | +109.2% | 0.00% | – |
| Q1 2019 | $953,000 | -81.1% | 21,237 | -82.2% | 0.00% | -100.0% |
| Q3 2018 | $5,033,000 | -2.5% | 119,499 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $5,162,000 | +110.3% | 120,137 | +109.7% | 0.00% | +100.0% |
| Q1 2018 | $2,455,000 | -58.2% | 57,287 | -57.1% | 0.00% | -66.7% |
| Q2 2017 | $5,873,000 | +508.6% | 133,572 | +485.7% | 0.00% | – |
| Q1 2017 | $965,000 | -86.1% | 22,805 | -87.2% | 0.00% | -100.0% |
| Q4 2016 | $6,965,000 | +1255.1% | 178,412 | +1342.3% | 0.00% | – |
| Q3 2016 | $514,000 | -84.6% | 12,370 | -85.0% | 0.00% | -100.0% |
| Q2 2016 | $3,337,000 | +370.7% | 82,445 | +317.9% | 0.00% | – |
| Q4 2015 | $709,000 | -88.4% | 19,727 | -87.8% | 0.00% | -100.0% |
| Q3 2015 | $6,110,000 | -19.2% | 161,941 | -13.0% | 0.00% | 0.0% |
| Q2 2015 | $7,562,000 | +912.3% | 186,130 | +942.4% | 0.00% | – |
| Q1 2015 | $747,000 | -84.9% | 17,856 | -84.8% | 0.00% | -100.0% |
| Q4 2014 | $4,953,000 | +42.0% | 117,513 | +42.9% | 0.00% | +100.0% |
| Q3 2014 | $3,489,000 | -12.0% | 82,232 | -13.6% | 0.00% | -50.0% |
| Q1 2014 | $3,963,000 | +39.3% | 95,143 | +30.2% | 0.00% | +100.0% |
| Q4 2013 | $2,845,000 | +182.5% | 73,067 | +174.2% | 0.00% | 0.0% |
| Q3 2013 | $1,007,000 | – | 26,652 | – | 0.00% | – |
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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% |