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 | $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 | 1,418,430 | $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% |