ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 214 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,853,145 | -9.9% | 42,808 | -2.3% | 1.10% | -7.7% |
| Q2 2023 | $2,056,263 | -14.8% | 43,797 | -13.4% | 1.19% | -14.0% |
| Q1 2023 | $2,413,618 | +874.4% | 50,599 | +836.3% | 1.38% | +731.9% |
| Q4 2022 | $247,701 | -20.9% | 5,404 | -12.1% | 0.17% | -20.6% |
| Q1 2022 | $313,000 | -4.0% | 6,145 | -13.4% | 0.21% | -11.1% |
| Q4 2021 | $326,000 | 0.0% | 7,098 | 0.0% | 0.24% | 0.0% |
| Q3 2021 | $326,000 | +2.2% | 7,098 | +0.9% | 0.24% | +5.9% |
| Q2 2021 | $319,000 | -2.4% | 7,036 | -3.1% | 0.22% | -6.7% |
| Q1 2021 | $327,000 | – | 7,261 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Column Capital Advisors, LLC | 1,300,765 | $50,703,000 | 10.66% |
| MD Financial Management Inc. | 3,445,692 | $158,157,000 | 4.01% |
| Forefront Analytics, LLC | 204,244 | $9,373,000 | 3.42% |
| Independent Order of Foresters | 87,944 | $4,037,000 | 2.41% |
| SVB Investment Services Inc. | 65,848 | $3,022,000 | 2.02% |
| FIRST MERCANTILE TRUST CO | 251,393 | $11,539,000 | 1.53% |
| Money Design Co.,Ltd. | 395,892 | $18,171,000 | 1.50% |
| Aaron Wealth Advisors LLC | 108,287 | $4,970,000 | 1.40% |
| Curi Wealth Management, LLC | 65,676 | $3,014,000 | 1.39% |
| CAPITAL INSIGHT PARTNERS, LLC | 122,232 | $5,610,000 | 1.22% |