ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,254,719 | -1.3% | 51,927 | +7.4% | 1.23% | +20.6% |
| Q2 2023 | $2,283,527 | -24.8% | 48,334 | -24.0% | 1.02% | -22.7% |
| Q1 2023 | $3,035,008 | +4.6% | 63,627 | +0.5% | 1.32% | +0.4% |
| Q4 2022 | $2,902,360 | +37.3% | 63,315 | +25.3% | 1.31% | +36.6% |
| Q3 2022 | $2,114,000 | -13.7% | 50,542 | -3.5% | 0.96% | -2.3% |
| Q2 2022 | $2,449,000 | -11.7% | 52,381 | -3.9% | 0.98% | -1.2% |
| Q1 2022 | $2,773,000 | +26.4% | 54,515 | +18.3% | 1.00% | +67.8% |
| Q4 2021 | $2,193,000 | +16.4% | 46,075 | +12.3% | 0.59% | +17.4% |
| Q3 2021 | $1,884,000 | -0.2% | 41,036 | -1.3% | 0.51% | +17.4% |
| Q2 2021 | $1,887,000 | +18.8% | 41,585 | +18.0% | 0.43% | -26.5% |
| Q1 2021 | $1,588,000 | -30.6% | 35,230 | -32.7% | 0.59% | -1.0% |
| Q4 2020 | $2,288,000 | +232.1% | 52,379 | +193.5% | 0.59% | +151.9% |
| Q3 2020 | $689,000 | – | 17,848 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Column Capital Advisors, LLC | 1,622,507 | $55,892,622 | 8.22% |
| Heartland Bank & Trust Co | 146,212 | $6,329,518 | 5.00% |
| Forefront Analytics, LLC | 145,421 | $6,295,138 | 3.57% |
| Independent Order of Foresters | 82,790 | $3,583,979 | 2.56% |
| Waldron Private Wealth LLC | 710,307 | $30,749 | 1.60% |
| FSM Wealth Advisors, LLC | 72,426 | $3,135,337 | 1.58% |
| Stelac Advisory Services LLC | 51,927 | $2,254,719 | 1.23% |
| FORTE ASSET MANAGEMENT LLC | 40,643 | $1,759,422 | 1.18% |
| Money Design Co.,Ltd. | 444,719 | $19,252 | 1.17% |
| Beta Wealth Group, Inc. | 42,808 | $1,853,145 | 1.10% |