ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 224 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,648 | -8.4% | 4,658 | -0.6% | 0.04% | -2.7% |
| Q2 2023 | $220,105 | -1.6% | 4,688 | 0.0% | 0.04% | -14.0% |
| Q1 2023 | $223,620 | +4.1% | 4,688 | 0.0% | 0.04% | -4.4% |
| Q4 2022 | $214,900 | -2.3% | 4,688 | -0.3% | 0.04% | +4.7% |
| Q2 2022 | $220,000 | -7.9% | 4,700 | 0.0% | 0.04% | +10.3% |
| Q1 2022 | $239,000 | +6.7% | 4,700 | 0.0% | 0.04% | +8.3% |
| Q4 2021 | $224,000 | -12.5% | 4,700 | -12.0% | 0.04% | -37.9% |
| Q4 2019 | $256,000 | +3.2% | 5,341 | 0.0% | 0.06% | -7.9% |
| Q3 2019 | $248,000 | +0.4% | 5,341 | 0.0% | 0.06% | +14.5% |
| Q2 2019 | $247,000 | +11.8% | 5,341 | +8.5% | 0.06% | +14.6% |
| Q1 2019 | $221,000 | – | 4,921 | – | 0.05% | – |
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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% |