ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 271 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,710,778 | +22.9% | 39,519 | +33.3% | 0.41% | +27.3% |
Q2 2023 | $1,391,692 | +21.0% | 29,642 | +23.0% | 0.32% | +17.1% |
Q1 2023 | $1,149,713 | +3.6% | 24,103 | -0.5% | 0.28% | 0.0% |
Q4 2022 | $1,109,924 | +9.5% | 24,213 | -0.1% | 0.28% | +7.4% |
Q3 2022 | $1,014,000 | -41.2% | 24,246 | -34.3% | 0.26% | -37.1% |
Q2 2022 | $1,724,000 | -6.4% | 36,887 | +1.9% | 0.41% | +19.4% |
Q1 2022 | $1,842,000 | +28.6% | 36,216 | +20.3% | 0.34% | +41.5% |
Q4 2021 | $1,432,000 | +3.7% | 30,094 | 0.0% | 0.24% | -2.0% |
Q3 2021 | $1,381,000 | +1.1% | 30,094 | 0.0% | 0.25% | -3.1% |
Q2 2021 | $1,366,000 | +47.0% | 30,094 | +46.0% | 0.25% | +33.7% |
Q1 2021 | $929,000 | -11.3% | 20,606 | -14.0% | 0.19% | -11.2% |
Q4 2020 | $1,047,000 | +13.3% | 23,962 | 0.0% | 0.21% | +2.9% |
Q3 2020 | $924,000 | -8.6% | 23,962 | -9.3% | 0.21% | -20.6% |
Q2 2020 | $1,011,000 | +230.4% | 26,405 | +194.7% | 0.26% | +167.3% |
Q1 2020 | $306,000 | +43.7% | 8,959 | +102.0% | 0.10% | +75.0% |
Q4 2019 | $213,000 | -22.0% | 4,436 | -24.6% | 0.06% | -31.7% |
Q3 2019 | $273,000 | -41.3% | 5,882 | -41.5% | 0.08% | -37.9% |
Q2 2019 | $465,000 | +0.9% | 10,055 | -2.2% | 0.13% | -5.7% |
Q1 2019 | $461,000 | +14.7% | 10,285 | +0.7% | 0.14% | -2.8% |
Q4 2018 | $402,000 | -2.4% | 10,218 | +4.4% | 0.14% | +22.0% |
Q3 2018 | $412,000 | -60.3% | 9,788 | -59.5% | 0.12% | -62.4% |
Q2 2018 | $1,039,000 | +115.6% | 24,180 | +114.9% | 0.31% | +57.0% |
Q1 2018 | $482,000 | -67.8% | 11,252 | -66.0% | 0.20% | -63.0% |
Q4 2017 | $1,496,000 | +23.2% | 33,086 | +23.4% | 0.54% | +17.6% |
Q3 2017 | $1,214,000 | +46.4% | 26,820 | +42.2% | 0.46% | +47.0% |
Q2 2017 | $829,000 | +19.8% | 18,861 | +15.3% | 0.31% | +17.2% |
Q1 2017 | $692,000 | +81.2% | 16,361 | +67.2% | 0.27% | +60.8% |
Q4 2016 | $382,000 | +33.1% | 9,786 | +41.5% | 0.17% | +37.2% |
Q3 2016 | $287,000 | – | 6,916 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Column Capital Advisors, LLC | 1,318,356 | $44,429,000 | 11.16% |
MD Financial Management Inc. | 3,221,865 | $140,828,000 | 4.45% |
Forefront Analytics, LLC | 189,687 | $8,296,000 | 3.60% |
Independent Order of Foresters | 103,123 | $4,508,000 | 2.65% |
Money Design Co.,Ltd. | 354,882 | $15,554,000 | 1.78% |
Tacita Capital Inc | 60,230 | $2,633,000 | 1.73% |
Capstone Financial Advisors, Inc. | 413,473 | $18,073,000 | 1.72% |
FIRST MERCANTILE TRUST CO | 324,762 | $14,195,000 | 1.61% |
SVB Investment Services Inc. | 46,905 | $2,050,000 | 1.59% |
Curi Wealth Management, LLC | 40,785 | $1,782,000 | 1.29% |