ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 258 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,892,622 | -5.7% | 1,622,507 | +14.8% | 8.22% | -1.4% |
| Q2 2023 | $59,282,953 | +2.3% | 1,412,847 | -0.4% | 8.33% | -3.6% |
| Q1 2023 | $57,929,025 | +5.9% | 1,418,430 | -16.2% | 8.64% | -4.8% |
| Q4 2022 | $54,720,445 | +11.7% | 1,693,603 | +10.1% | 9.08% | -10.4% |
| Q3 2022 | $49,004,000 | -10.9% | 1,537,577 | -2.6% | 10.13% | -3.8% |
| Q2 2022 | $54,970,000 | -11.5% | 1,577,887 | +9.7% | 10.54% | -7.4% |
| Q1 2022 | $62,096,000 | +12.2% | 1,438,717 | -22.1% | 11.38% | +6.7% |
| Q4 2021 | $55,341,000 | +9.1% | 1,847,196 | +42.0% | 10.67% | +0.0% |
| Q3 2021 | $50,703,000 | +4.5% | 1,300,765 | -9.2% | 10.66% | +4.6% |
| Q2 2021 | $48,510,000 | +3.2% | 1,432,797 | +2.1% | 10.19% | -2.9% |
| Q1 2021 | $46,985,000 | +5.8% | 1,403,775 | +6.5% | 10.50% | -5.9% |
| Q4 2020 | $44,429,000 | +16.7% | 1,318,356 | -15.2% | 11.16% | -4.1% |
| Q3 2020 | $38,071,000 | +0.4% | 1,553,925 | +23.9% | 11.64% | -8.8% |
| Q2 2020 | $37,923,000 | +4.5% | 1,254,018 | +18.1% | 12.76% | -13.9% |
| Q1 2020 | $36,276,000 | -26.4% | 1,062,245 | +3.3% | 14.82% | -40.8% |
| Q4 2019 | $49,256,000 | – | 1,028,107 | – | 25.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Column Capital Advisors, LLC | 1,418,430 | $57,929,025 | 8.64% |
| Heartland Bank & Trust Co | 155,410 | $7,413,057 | 5.60% |
| Forefront Analytics, LLC | 172,832 | $8,244,092 | 4.25% |
| Independent Order of Foresters | 82,790 | $3,949,083 | 2.92% |
| Waldron Private Wealth LLC | 795,391 | $37,940 | 1.85% |
| FORTE ASSET MANAGEMENT LLC | 56,637 | $2,701,565 | 1.78% |
| Beta Wealth Group, Inc. | 50,599 | $2,413,618 | 1.38% |
| Stelac Advisory Services LLC | 63,627 | $3,035,008 | 1.32% |
| FSM Wealth Advisors, LLC | 44,100 | $2,103,551 | 1.22% |
| First Capital Advisors Group, LLC. | 63,960 | $3,050,940 | 0.98% |