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 | $30,749 | -13.4% | 710,307 | -6.1% | 1.60% | -9.9% |
| Q2 2023 | $35,515 | -6.4% | 756,459 | -4.9% | 1.77% | -4.1% |
| Q1 2023 | $37,940 | +230.8% | 795,391 | +190.1% | 1.85% | +159.0% |
| Q4 2022 | $11,470 | -99.9% | 274,211 | 0.0% | 0.71% | 0.0% |
| Q3 2022 | $11,470,000 | -14.4% | 274,211 | -4.3% | 0.71% | -5.1% |
| Q2 2022 | $13,398,000 | -11.0% | 286,598 | -3.2% | 0.75% | -2.7% |
| Q1 2022 | $15,054,000 | +3.9% | 296,006 | -2.8% | 0.77% | +8.0% |
| Q4 2021 | $14,490,000 | +5.4% | 304,493 | +1.7% | 0.72% | -10.6% |
| Q3 2021 | $13,748,000 | +0.2% | 299,530 | -0.9% | 0.80% | -8.8% |
| Q2 2021 | $13,720,000 | +3.8% | 302,351 | +3.1% | 0.88% | -4.5% |
| Q1 2021 | $13,212,000 | +10.2% | 293,163 | +6.9% | 0.92% | +2.9% |
| Q4 2020 | $11,990,000 | +35.7% | 274,313 | +19.7% | 0.89% | +18.0% |
| Q3 2020 | $8,838,000 | -8.8% | 229,085 | -9.5% | 0.76% | -11.8% |
| Q2 2020 | $9,696,000 | +69.8% | 253,226 | +51.4% | 0.86% | +41.0% |
| Q1 2020 | $5,710,000 | -41.8% | 167,224 | -18.3% | 0.61% | -30.4% |
| Q4 2019 | $9,807,000 | +18.7% | 204,715 | +15.2% | 0.87% | +3.9% |
| Q3 2019 | $8,260,000 | -21.6% | 177,756 | -22.0% | 0.84% | -24.9% |
| Q2 2019 | $10,529,000 | +3.4% | 227,904 | +0.3% | 1.12% | -2.4% |
| Q1 2019 | $10,187,000 | +54.6% | 227,319 | +35.8% | 1.15% | +20.8% |
| Q4 2018 | $6,590,000 | – | 167,345 | – | 0.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Column Capital Advisors, LLC | 1,693,603 | $54,720,445 | 9.08% |
| Heartland Bank & Trust Co | 145,796 | $6,683,289 | 4.93% |
| Forefront Analytics, LLC | 180,646 | $8,280,882 | 4.41% |
| Independent Order of Foresters | 76,251 | $3,495,346 | 2.80% |
| BG Investment Services, Inc. | 46,825 | $2,146,462 | 2.34% |
| FORTE ASSET MANAGEMENT LLC | 68,922 | $3,159,377 | 2.06% |
| SAGE FINANCIAL GROUP INC | 304,145 | $13,941,987 | 1.70% |
| Israel Discount Bank of New York | 33,979 | $1,558 | 1.32% |
| Stelac Advisory Services LLC | 63,315 | $2,902,360 | 1.31% |
| FIFTH THIRD SECURITIES, INC. | 176,666 | $8,098,369 | 1.06% |