ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 196 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,886,064 | +2860.6% | 921,369 | +3110.9% | 0.01% | – |
| Q2 2023 | $1,347,230 | +530.0% | 28,695 | +540.1% | 0.00% | – |
| Q1 2023 | $213,839 | -99.9% | 4,483 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $146,946,308 | +3940.3% | 3,205,635 | +4383.3% | 0.07% | +6700.0% |
| Q1 2022 | $3,637,000 | -72.4% | 71,501 | -75.1% | 0.00% | -80.0% |
| Q3 2021 | $13,170,000 | +382.2% | 286,936 | +376.8% | 0.01% | +400.0% |
| Q2 2021 | $2,731,000 | +22.6% | 60,181 | +21.8% | 0.00% | 0.0% |
| Q1 2021 | $2,228,000 | +112.4% | 49,424 | +81.8% | 0.00% | 0.0% |
| Q3 2020 | $1,049,000 | -81.2% | 27,182 | -83.4% | 0.00% | -80.0% |
| Q1 2020 | $5,586,000 | +148.4% | 163,585 | +236.0% | 0.01% | +25.0% |
| Q2 2019 | $2,249,000 | -3.1% | 48,686 | -17.4% | 0.00% | -20.0% |
| Q4 2018 | $2,320,000 | -83.1% | 58,921 | -81.9% | 0.01% | -81.5% |
| Q3 2018 | $13,729,000 | +576.6% | 325,940 | +589.8% | 0.03% | +440.0% |
| Q2 2018 | $2,029,000 | +66.6% | 47,251 | +66.2% | 0.01% | +66.7% |
| Q1 2018 | $1,218,000 | -69.2% | 28,422 | -67.5% | 0.00% | -76.9% |
| Q3 2017 | $3,953,000 | -84.4% | 87,348 | -84.9% | 0.01% | -85.4% |
| Q2 2017 | $25,387,000 | +3848.2% | 577,374 | +3697.5% | 0.09% | +2866.7% |
| Q1 2017 | $643,000 | -77.8% | 15,204 | -79.5% | 0.00% | -76.9% |
| Q4 2016 | $2,902,000 | +40.1% | 74,338 | +45.3% | 0.01% | +30.0% |
| Q2 2016 | $2,071,000 | +284.2% | 51,179 | +271.4% | 0.01% | +233.3% |
| Q1 2016 | $539,000 | -80.1% | 13,780 | -81.8% | 0.00% | -82.4% |
| Q4 2015 | $2,715,000 | +21.4% | 75,544 | +27.4% | 0.02% | +21.4% |
| Q3 2015 | $2,237,000 | +298.8% | 59,286 | +329.0% | 0.01% | +250.0% |
| Q2 2015 | $561,000 | -67.1% | 13,819 | -65.8% | 0.00% | -69.2% |
| Q4 2014 | $1,704,000 | -56.7% | 40,420 | -56.4% | 0.01% | -67.5% |
| Q3 2014 | $3,934,000 | +62.4% | 92,728 | +59.4% | 0.04% | +48.1% |
| Q1 2014 | $2,423,000 | – | 58,165 | – | 0.03% | – |
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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% |