ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 277 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,583,979 | -7.8% | 82,790 | 0.0% | 2.56% | -4.0% |
| Q2 2023 | $3,886,991 | -1.6% | 82,790 | 0.0% | 2.67% | -8.7% |
| Q1 2023 | $3,949,083 | +13.0% | 82,790 | +8.6% | 2.92% | +4.2% |
| Q4 2022 | $3,495,346 | +9.6% | 76,251 | 0.0% | 2.80% | +2.4% |
| Q3 2022 | $3,190,000 | -10.5% | 76,251 | 0.0% | 2.74% | -5.6% |
| Q2 2022 | $3,565,000 | -20.3% | 76,251 | -13.3% | 2.90% | +10.4% |
| Q1 2022 | $4,473,000 | +6.9% | 87,944 | 0.0% | 2.62% | +13.3% |
| Q4 2021 | $4,185,000 | +3.7% | 87,944 | 0.0% | 2.32% | -4.0% |
| Q3 2021 | $4,037,000 | -4.2% | 87,944 | -5.3% | 2.41% | +1.4% |
| Q2 2021 | $4,215,000 | +0.7% | 92,880 | 0.0% | 2.38% | -6.5% |
| Q1 2021 | $4,186,000 | -7.1% | 92,880 | -9.9% | 2.54% | -4.0% |
| Q4 2020 | $4,508,000 | +13.3% | 103,123 | 0.0% | 2.65% | -1.5% |
| Q3 2020 | $3,978,000 | +0.7% | 103,123 | 0.0% | 2.69% | -6.9% |
| Q2 2020 | $3,949,000 | – | 103,123 | – | 2.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Column Capital Advisors, LLC | 1,412,847 | $59,282,953 | 8.33% |
| Heartland Bank & Trust Co | 130,920 | $6,146,694 | 4.80% |
| Forefront Analytics, LLC | 151,016 | $7,090,046 | 4.04% |
| Independent Order of Foresters | 82,790 | $3,886,991 | 2.67% |
| Waldron Private Wealth LLC | 756,459 | $35,515 | 1.77% |
| FORTE ASSET MANAGEMENT LLC | 50,450 | $2,368,613 | 1.54% |
| FSM Wealth Advisors, LLC | 57,815 | $2,717,322 | 1.36% |
| Beta Wealth Group, Inc. | 43,797 | $2,056,263 | 1.19% |
| Money Design Co.,Ltd. | 416,580 | $19,558 | 1.16% |
| Israel Discount Bank of New York | 27,439 | $1,288,261 | 1.02% |