ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 280 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $341,811 | -25.9% | 7,125 | -26.5% | 0.00% | -33.3% |
Q1 2024 | $461,317 | -13.4% | 9,688 | -14.6% | 0.00% | -25.0% |
Q4 2023 | $532,748 | +31.9% | 11,338 | +20.7% | 0.00% | 0.0% |
Q3 2023 | $403,993 | +8.3% | 9,395 | +18.2% | 0.00% | +33.3% |
Q2 2023 | $373,043 | -1.0% | 7,946 | +0.6% | 0.00% | -25.0% |
Q1 2023 | $376,784 | +8.0% | 7,899 | -5.2% | 0.00% | 0.0% |
Q3 2022 | $349,000 | -90.2% | 8,335 | -89.0% | 0.00% | -87.5% |
Q2 2022 | $3,552,000 | -21.5% | 75,975 | -14.6% | 0.03% | -8.6% |
Q1 2022 | $4,523,000 | +13.3% | 88,934 | +6.0% | 0.04% | +16.7% |
Q4 2021 | $3,992,000 | -34.4% | 83,885 | -36.7% | 0.03% | -23.1% |
Q3 2021 | $6,085,000 | +84.3% | 132,591 | +82.2% | 0.04% | +34.5% |
Q2 2021 | $3,302,000 | +20.8% | 72,768 | +20.0% | 0.03% | +11.5% |
Q1 2021 | $2,733,000 | -10.1% | 60,623 | -12.9% | 0.03% | -18.8% |
Q4 2020 | $3,041,000 | +19.8% | 69,575 | +5.2% | 0.03% | -3.0% |
Q3 2020 | $2,539,000 | -0.6% | 66,124 | -0.9% | 0.03% | -5.7% |
Q2 2020 | $2,554,000 | +14.8% | 66,718 | +2.4% | 0.04% | -14.6% |
Q1 2020 | $2,224,000 | -60.4% | 65,146 | -44.4% | 0.04% | -52.9% |
Q4 2019 | $5,616,000 | +0.2% | 117,224 | -2.7% | 0.09% | 0.0% |
Q3 2019 | $5,603,000 | +264.1% | 120,423 | +255.1% | 0.09% | +210.7% |
Q2 2019 | $1,539,000 | +29.2% | 33,914 | +24.8% | 0.03% | +16.7% |
Q1 2019 | $1,191,000 | +13.5% | 27,180 | +2.1% | 0.02% | -4.0% |
Q4 2018 | $1,049,000 | -16.5% | 26,630 | -10.8% | 0.02% | -3.8% |
Q3 2018 | $1,257,000 | +37.5% | 29,842 | +39.9% | 0.03% | +73.3% |
Q2 2018 | $914,000 | +8.9% | 21,324 | +8.8% | 0.02% | -54.5% |
Q1 2018 | $839,000 | +249.6% | 19,598 | +274.6% | 0.03% | +230.0% |
Q4 2017 | $240,000 | -40.1% | 5,232 | -41.2% | 0.01% | 0.0% |
Q3 2017 | $401,000 | +1.0% | 8,895 | -2.5% | 0.01% | -9.1% |
Q2 2017 | $397,000 | +9.1% | 9,120 | +6.0% | 0.01% | +10.0% |
Q1 2017 | $364,000 | +9.0% | 8,600 | +1.9% | 0.01% | -9.1% |
Q4 2016 | $334,000 | +206.4% | 8,440 | +227.8% | 0.01% | +37.5% |
Q3 2014 | $109,000 | – | 2,575 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Column Capital Advisors, LLC | 1,553,925 | $38,071,000 | 11.64% |
MD Financial Management Inc. | 3,080,836 | $118,859,000 | 4.80% |
Forefront Analytics, LLC | 199,104 | $7,676,000 | 3.58% |
Independent Order of Foresters | 103,123 | $3,978,000 | 2.69% |
FIRST MERCANTILE TRUST CO | 385,191 | $16,301,000 | 1.96% |
Capstone Financial Advisors, Inc. | 407,396 | $15,717,000 | 1.66% |
SVB Investment Services Inc. | 44,212 | $1,706,000 | 1.45% |
Berkshire Bank | 129,715 | $5,005,000 | 1.33% |
Money Design Co.,Ltd. | 245,934 | $9,488,000 | 1.14% |
CAPITAL INSIGHT PARTNERS, LLC | 99,109 | $3,824,000 | 1.08% |