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 | $1,815,529 | -16.1% | 41,939 | -9.0% | 0.01% | -6.7% |
| Q2 2023 | $2,164,073 | -8.9% | 46,093 | -7.4% | 0.02% | -34.8% |
| Q1 2023 | $2,374,339 | +7.2% | 49,777 | +3.1% | 0.02% | -14.8% |
| Q4 2022 | $2,214,044 | +7.9% | 48,299 | -1.5% | 0.03% | +3.8% |
| Q3 2022 | $2,051,000 | -11.5% | 49,045 | -1.1% | 0.03% | -16.1% |
| Q2 2022 | $2,317,000 | -6.7% | 49,572 | +1.5% | 0.03% | +10.7% |
| Q1 2022 | $2,483,000 | +9.0% | 48,834 | +2.0% | 0.03% | +12.0% |
| Q4 2021 | $2,277,000 | +5.0% | 47,857 | +1.3% | 0.02% | -16.7% |
| Q3 2021 | $2,168,000 | +8.1% | 47,250 | +6.9% | 0.03% | +7.1% |
| Q2 2021 | $2,005,000 | +10.3% | 44,181 | +9.5% | 0.03% | -9.7% |
| Q1 2021 | $1,818,000 | +4.8% | 40,344 | +1.6% | 0.03% | -13.9% |
| Q4 2020 | $1,735,000 | +12.3% | 39,704 | -0.8% | 0.04% | -10.0% |
| Q3 2020 | $1,545,000 | +0.7% | 40,037 | -0.1% | 0.04% | -13.0% |
| Q2 2020 | $1,535,000 | +40.6% | 40,076 | +25.4% | 0.05% | 0.0% |
| Q1 2020 | $1,092,000 | -23.6% | 31,970 | +7.1% | 0.05% | -19.3% |
| Q4 2019 | $1,430,000 | +8.8% | 29,845 | +5.5% | 0.06% | -13.6% |
| Q3 2019 | $1,314,000 | +4.4% | 28,281 | +3.7% | 0.07% | -8.3% |
| Q2 2019 | $1,259,000 | +2.6% | 27,269 | -0.4% | 0.07% | -10.0% |
| Q1 2019 | $1,227,000 | +64.7% | 27,383 | +44.7% | 0.08% | +8.1% |
| Q4 2018 | $745,000 | +0.4% | 18,924 | +7.3% | 0.07% | +2.8% |
| Q3 2018 | $742,000 | +3.2% | 17,636 | +5.3% | 0.07% | -13.3% |
| Q2 2018 | $719,000 | +6.8% | 16,745 | +6.6% | 0.08% | -9.8% |
| Q1 2018 | $673,000 | +10.9% | 15,713 | +17.0% | 0.09% | +7.0% |
| Q4 2017 | $607,000 | +1.8% | 13,428 | +2.5% | 0.09% | -9.5% |
| Q3 2017 | $596,000 | +21.9% | 13,102 | +17.8% | 0.10% | -6.9% |
| Q2 2017 | $489,000 | +4.9% | 11,121 | +3.6% | 0.10% | -20.9% |
| Q1 2017 | $466,000 | +4.5% | 10,735 | -6.1% | 0.13% | +17.3% |
| Q4 2016 | $446,000 | +36.0% | 11,434 | +44.9% | 0.11% | +10.0% |
| Q3 2016 | $328,000 | – | 7,890 | – | 0.10% | – |
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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% |