ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,333 | -61.2% | 10,472 | -57.9% | 0.04% | -61.2% |
| Q2 2023 | $1,168,868 | -3.2% | 24,896 | -1.6% | 0.12% | -7.9% |
| Q1 2023 | $1,207,192 | -80.5% | 25,308 | -81.2% | 0.13% | -82.0% |
| Q4 2022 | $6,186,566 | +3056.4% | 134,960 | +2785.6% | 0.70% | +2596.2% |
| Q3 2022 | $196,000 | -10.5% | 4,677 | 0.0% | 0.03% | -10.3% |
| Q2 2022 | $219,000 | -8.0% | 4,677 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $238,000 | +6.7% | 4,677 | 0.0% | 0.03% | +7.4% |
| Q4 2021 | $223,000 | +3.7% | 4,677 | 0.0% | 0.03% | -10.0% |
| Q3 2021 | $215,000 | +1.4% | 4,677 | 0.0% | 0.03% | -3.2% |
| Q2 2021 | $212,000 | +0.5% | 4,677 | 0.0% | 0.03% | -8.8% |
| Q1 2021 | $211,000 | +3.4% | 4,677 | 0.0% | 0.03% | -10.5% |
| Q4 2020 | $204,000 | +13.3% | 4,677 | 0.0% | 0.04% | -2.6% |
| Q3 2020 | $180,000 | -49.7% | 4,677 | -50.0% | 0.04% | -50.6% |
| Q2 2020 | $358,000 | +106.9% | 9,354 | +85.3% | 0.08% | +172.4% |
| Q1 2020 | $173,000 | – | 5,047 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Column Capital Advisors, LLC | 1,438,717 | $62,096,000 | 11.38% |
| Forefront Analytics, LLC | 306,728 | $15,602,000 | 5.79% |
| SVB Investment Services Inc. | 118,424 | $6,023,000 | 3.74% |
| Independent Order of Foresters | 87,944 | $4,473,000 | 2.62% |
| HANCOCK WHITNEY INVESTMENT SERVICES INC. | 88,541 | $4,503,000 | 2.60% |
| Joseph Group Capital Management | 44,232 | $2,250,000 | 2.27% |
| BG Investment Services, Inc. | 44,859 | $2,282,000 | 2.23% |
| FIRST QUADRANT LLC/CA | 6,859 | $349,000 | 1.94% |
| Aaron Wealth Advisors LLC | 6,094,452 | $119,828,000 | 1.66% |
| CAPITAL INSIGHT PARTNERS, LLC | 138,088 | $7,023,000 | 1.43% |