ISHARES TR's ticker is IFGL and the CUSIP is 464288489. A total of 56 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,171,311 | +2.7% | 378,034 | +7.5% | 0.54% | +4.9% |
| Q2 2023 | $6,984,477 | -2.7% | 351,774 | +1.6% | 0.51% | +4.9% |
| Q1 2023 | $7,176,242 | -8.8% | 346,177 | -7.4% | 0.49% | -13.5% |
| Q4 2022 | $7,870,019 | -16.9% | 373,695 | -24.8% | 0.56% | -23.1% |
| Q3 2022 | $9,465,000 | -27.4% | 497,115 | -14.4% | 0.73% | -24.3% |
| Q2 2022 | $13,032,000 | -20.1% | 580,769 | -3.2% | 0.97% | -10.3% |
| Q1 2022 | $16,316,000 | +0.8% | 600,077 | +5.7% | 1.08% | +4.7% |
| Q4 2021 | $16,183,000 | +7.8% | 567,807 | +5.9% | 1.03% | -1.4% |
| Q3 2021 | $15,016,000 | -2.3% | 536,274 | +2.2% | 1.04% | +3.5% |
| Q2 2021 | $15,370,000 | +6.7% | 524,557 | +0.4% | 1.01% | -2.6% |
| Q1 2021 | $14,407,000 | +10.5% | 522,385 | +8.8% | 1.04% | +4.9% |
| Q4 2020 | $13,043,000 | +30.2% | 480,038 | +14.7% | 0.99% | +2.7% |
| Q3 2020 | $10,018,000 | +16.7% | 418,469 | +13.0% | 0.96% | -23.7% |
| Q2 2020 | $8,583,000 | +91.7% | 370,457 | +78.9% | 1.26% | +61.3% |
| Q1 2020 | $4,478,000 | +832.9% | 207,129 | +1203.8% | 0.78% | +530.6% |
| Q4 2019 | $480,000 | +10.1% | 15,886 | +8.1% | 0.12% | +6.9% |
| Q3 2019 | $436,000 | -0.5% | 14,701 | 0.0% | 0.12% | -2.5% |
| Q2 2019 | $438,000 | -84.0% | 14,701 | -85.5% | 0.12% | -81.1% |
| Q4 2018 | $2,732,000 | +584.7% | 101,079 | +626.0% | 0.63% | +504.8% |
| Q3 2018 | $399,000 | -1.7% | 13,922 | 0.0% | 0.10% | -2.8% |
| Q2 2018 | $406,000 | -1.9% | 13,922 | 0.0% | 0.11% | -2.7% |
| Q1 2018 | $414,000 | -86.9% | 13,922 | -86.8% | 0.11% | -86.7% |
| Q4 2017 | $3,163,000 | +679.1% | 105,430 | +657.3% | 0.83% | +639.3% |
| Q3 2017 | $406,000 | +2.5% | 13,922 | 0.0% | 0.11% | +6.7% |
| Q2 2017 | $396,000 | +3.7% | 13,922 | 0.0% | 0.10% | +8.2% |
| Q1 2017 | $382,000 | -49.4% | 13,922 | -51.6% | 0.10% | -53.8% |
| Q4 2016 | $755,000 | +79.8% | 28,744 | +106.5% | 0.21% | +78.0% |
| Q3 2016 | $420,000 | +3.4% | 13,922 | 0.0% | 0.12% | +1.7% |
| Q2 2016 | $406,000 | -0.2% | 13,922 | 0.0% | 0.12% | -20.5% |
| Q1 2016 | $407,000 | -79.3% | 13,922 | -80.3% | 0.15% | -82.7% |
| Q4 2015 | $1,967,000 | +341.0% | 70,573 | +342.7% | 0.85% | +286.3% |
| Q3 2015 | $446,000 | -5.9% | 15,940 | 0.0% | 0.22% | +90.4% |
| Q2 2015 | $474,000 | -4.0% | 15,940 | +0.2% | 0.12% | -27.7% |
| Q1 2015 | $494,000 | -14.2% | 15,907 | -17.0% | 0.16% | -44.6% |
| Q4 2014 | $576,000 | +20.8% | 19,164 | +20.8% | 0.29% | +117.4% |
| Q3 2014 | $477,000 | -22.8% | 15,870 | -17.5% | 0.13% | -29.0% |
| Q2 2014 | $618,000 | +6.9% | 19,240 | +0.1% | 0.19% | +4.5% |
| Q1 2014 | $578,000 | -2.5% | 19,227 | 0.0% | 0.18% | -2.7% |
| Q4 2013 | $593,000 | -7.2% | 19,227 | +0.9% | 0.18% | -13.7% |
| Q3 2013 | $639,000 | +7.0% | 19,049 | 0.0% | 0.21% | -3.2% |
| Q2 2013 | $597,000 | – | 19,049 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 116,843 | $3,552,000 | 2.90% |
| Chandler Asset Management, Inc. | 104,731 | $3,184,000 | 2.08% |
| SENTINEL TRUST CO LBA | 206,734 | $6,285,000 | 1.71% |
| Divergent Wealth Advisors | 159,549 | $4,850,000 | 1.61% |
| Emery Howard Portfolio Management, Inc. | 200,288 | $6,089,000 | 1.27% |
| AGILIS PARTNERS LLC | 42,414 | $1,289,000 | 1.10% |
| Old Port Advisors | 62,814 | $1,910,000 | 1.00% |
| Family Firm, Inc. | 66,226 | $2,013,000 | 0.73% |
| COURIER CAPITAL LLC | 113,485 | $3,450,000 | 0.45% |
| Edmonds Duncan Registered Investment Advisors, LLC | 29,656 | $902,000 | 0.38% |