ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 280 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $464,112 | -3.9% | 10,721 | +4.2% | 0.50% | +26.4% |
| Q2 2023 | $482,975 | -1.6% | 10,287 | 0.0% | 0.39% | +15.2% |
| Q1 2023 | $490,690 | +4.1% | 10,287 | 0.0% | 0.34% | -38.0% |
| Q4 2022 | $471,556 | -99.9% | 10,287 | +9.0% | 0.55% | +9.1% |
| Q3 2022 | $394,750,000 | +67494.2% | 9,437 | -24.5% | 0.51% | +25.9% |
| Q2 2022 | $584,000 | -24.5% | 12,498 | -17.8% | 0.40% | -7.2% |
| Q1 2022 | $773,000 | +81.0% | 15,203 | +50.1% | 0.43% | +225.6% |
| Q3 2018 | $427,000 | -1.8% | 10,130 | 0.0% | 0.13% | -10.7% |
| Q2 2018 | $435,000 | +0.2% | 10,130 | 0.0% | 0.15% | -3.2% |
| Q1 2018 | $434,000 | -5.2% | 10,130 | 0.0% | 0.15% | +14.1% |
| Q4 2017 | $458,000 | 0.0% | 10,130 | 0.0% | 0.14% | -1.5% |
| Q3 2017 | $458,000 | +2.9% | 10,130 | 0.0% | 0.14% | -2.8% |
| Q2 2017 | $445,000 | +3.7% | 10,130 | 0.0% | 0.14% | +11.0% |
| Q1 2017 | $429,000 | +68.9% | 10,130 | +55.8% | 0.13% | +49.4% |
| Q4 2016 | $254,000 | – | 6,500 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Column Capital Advisors, LLC | 1,318,356 | $44,429,000 | 11.16% |
| MD Financial Management Inc. | 3,221,865 | $140,828,000 | 4.45% |
| Forefront Analytics, LLC | 189,687 | $8,296,000 | 3.60% |
| Independent Order of Foresters | 103,123 | $4,508,000 | 2.65% |
| Money Design Co.,Ltd. | 354,882 | $15,554,000 | 1.78% |
| Tacita Capital Inc | 60,230 | $2,633,000 | 1.73% |
| Capstone Financial Advisors, Inc. | 413,473 | $18,073,000 | 1.72% |
| FIRST MERCANTILE TRUST CO | 324,762 | $14,195,000 | 1.61% |
| SVB Investment Services Inc. | 46,905 | $2,050,000 | 1.59% |
| Curi Wealth Management, LLC | 40,785 | $1,782,000 | 1.29% |