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 | $20,463,816 | -14.2% | 472,715 | -6.9% | 0.34% | -13.3% |
| Q2 2023 | $23,843,206 | -7.5% | 507,843 | -6.0% | 0.39% | -12.0% |
| Q1 2023 | $25,782,776 | -2.7% | 540,519 | -6.5% | 0.44% | -8.1% |
| Q4 2022 | $26,487,288 | +4.2% | 577,820 | -4.9% | 0.48% | -9.2% |
| Q3 2022 | $25,418,000 | -15.6% | 607,659 | -5.6% | 0.53% | -15.6% |
| Q2 2022 | $30,099,000 | +8.2% | 643,832 | +17.7% | 0.63% | +0.5% |
| Q1 2022 | $27,821,000 | +29.9% | 547,019 | +21.5% | 0.63% | +32.1% |
| Q4 2021 | $21,425,000 | +17.1% | 450,197 | +12.9% | 0.47% | +24.7% |
| Q3 2021 | $18,297,000 | +1.5% | 398,619 | +0.3% | 0.38% | -19.8% |
| Q2 2021 | $18,034,000 | +14.3% | 397,408 | +13.5% | 0.47% | +26.4% |
| Q1 2021 | $15,782,000 | +18.8% | 350,166 | +15.2% | 0.38% | -5.1% |
| Q4 2020 | $13,282,000 | +18.6% | 303,873 | -7.3% | 0.40% | -15.8% |
| Q1 2020 | $11,197,000 | +12070.7% | 327,876 | +13971.9% | 0.47% | +5111.1% |
| Q4 2018 | $92,000 | – | 2,330 | – | 0.01% | – |
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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% |