ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 187 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 5.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,023 | -3.5% | 21,352 | -4.0% | 0.13% | -3.6% |
Q1 2024 | $1,060 | +1.0% | 22,253 | -0.2% | 0.14% | -6.1% |
Q4 2023 | $1,049 | -10.2% | 22,296 | -17.4% | 0.15% | -17.9% |
Q3 2023 | $1,168 | -11.3% | 26,981 | -3.8% | 0.18% | -9.1% |
Q2 2023 | $1,317 | -1.6% | 28,061 | 0.0% | 0.20% | -10.5% |
Q1 2023 | $1,339 | -6.6% | 28,061 | -10.3% | 0.22% | -11.6% |
Q4 2022 | $1,433 | -99.9% | 31,271 | -4.4% | 0.25% | -6.4% |
Q3 2022 | $1,368,000 | -10.5% | 32,701 | 0.0% | 0.27% | -7.0% |
Q2 2022 | $1,529,000 | -7.8% | 32,701 | +0.3% | 0.29% | +3.6% |
Q1 2022 | $1,658,000 | +4.9% | 32,605 | -1.8% | 0.28% | +8.2% |
Q4 2021 | $1,580,000 | +3.7% | 33,193 | +0.0% | 0.26% | -6.2% |
Q3 2021 | $1,523,000 | +2.6% | 33,185 | +1.4% | 0.27% | +2.3% |
Q2 2021 | $1,485,000 | -0.7% | 32,714 | -1.4% | 0.27% | -2.9% |
Q1 2021 | $1,495,000 | -2.2% | 33,175 | -5.1% | 0.27% | -18.7% |
Q4 2020 | $1,528,000 | +16.7% | 34,957 | +3.0% | 0.34% | +3.1% |
Q3 2020 | $1,309,000 | -1.1% | 33,936 | -1.9% | 0.33% | -6.3% |
Q2 2020 | $1,324,000 | +20.0% | 34,586 | +7.1% | 0.35% | +0.9% |
Q1 2020 | $1,103,000 | -28.4% | 32,296 | +0.5% | 0.35% | -12.0% |
Q4 2019 | $1,540,000 | +9.0% | 32,134 | +4.1% | 0.39% | +0.5% |
Q3 2019 | $1,413,000 | +11.0% | 30,870 | +12.0% | 0.39% | +8.6% |
Q2 2019 | $1,273,000 | -13.2% | 27,559 | -15.8% | 0.36% | -9.3% |
Q1 2019 | $1,467,000 | +4.0% | 32,739 | -8.6% | 0.40% | -4.6% |
Q4 2018 | $1,411,000 | -19.3% | 35,827 | -13.7% | 0.42% | -15.6% |
Q3 2018 | $1,748,000 | -3.8% | 41,508 | -1.9% | 0.49% | -13.2% |
Q2 2018 | $1,817,000 | -1.6% | 42,298 | -1.9% | 0.57% | -5.0% |
Q1 2018 | $1,847,000 | +15.4% | 43,099 | +21.8% | 0.60% | +13.3% |
Q4 2017 | $1,601,000 | +5.1% | 35,394 | +5.1% | 0.53% | -1.1% |
Q3 2017 | $1,524,000 | +17.0% | 33,682 | +13.7% | 0.53% | +11.5% |
Q2 2017 | $1,303,000 | +35.3% | 29,626 | +30.2% | 0.48% | +29.1% |
Q1 2017 | $963,000 | +40.0% | 22,747 | +29.2% | 0.37% | +30.6% |
Q4 2016 | $688,000 | +137.2% | 17,612 | +152.3% | 0.28% | +121.9% |
Q3 2016 | $290,000 | +10.3% | 6,981 | +7.4% | 0.13% | +3.2% |
Q2 2016 | $263,000 | +3.5% | 6,501 | 0.0% | 0.12% | -1.6% |
Q1 2016 | $254,000 | +8.5% | 6,501 | 0.0% | 0.13% | +3.3% |
Q4 2015 | $234,000 | +706.9% | 6,501 | +755.4% | 0.12% | +662.5% |
Q3 2015 | $29,000 | -6.5% | 760 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $31,000 | -3.1% | 760 | 0.0% | 0.02% | -5.9% |
Q1 2015 | $32,000 | 0.0% | 760 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $32,000 | 0.0% | 760 | 0.0% | 0.02% | -5.6% |
Q3 2014 | $32,000 | -5.9% | 760 | 0.0% | 0.02% | -5.3% |
Q2 2014 | $34,000 | +6.2% | 760 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $32,000 | -22.0% | 760 | -27.2% | 0.02% | -29.6% |
Q4 2013 | $41,000 | – | 1,044 | – | 0.03% | – |
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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% |