ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 285 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,368,116 | +0.6% | 28,550 | 0.0% | 0.42% | -1.6% |
| Q1 2024 | $1,359,551 | +1.2% | 28,550 | 0.0% | 0.43% | -33.3% |
| Q4 2023 | $1,343,278 | +11.8% | 28,550 | +2.9% | 0.64% | +5.4% |
| Q3 2023 | $1,201,298 | -13.1% | 27,750 | -5.8% | 0.61% | -8.3% |
| Q2 2023 | $1,382,678 | -1.6% | 29,450 | 0.0% | 0.66% | +0.3% |
| Q1 2023 | $1,404,765 | +10.4% | 29,450 | +6.1% | 0.66% | +7.5% |
| Q4 2022 | $1,272,060 | +6.5% | 27,750 | -2.8% | 0.61% | +1.5% |
| Q3 2022 | $1,194,000 | -12.1% | 28,550 | -1.7% | 0.60% | -5.6% |
| Q2 2022 | $1,358,000 | -8.1% | 29,050 | 0.0% | 0.64% | +11.3% |
| Q1 2022 | $1,477,000 | +6.9% | 29,050 | 0.0% | 0.58% | +6.3% |
| Q4 2021 | $1,382,000 | +3.7% | 29,050 | 0.0% | 0.54% | -9.7% |
| Q3 2021 | $1,333,000 | +14.0% | 29,050 | +12.8% | 0.60% | +13.4% |
| Q2 2021 | $1,169,000 | +120.6% | 25,750 | +119.1% | 0.53% | +94.1% |
| Q1 2021 | $530,000 | +10.2% | 11,750 | +6.8% | 0.27% | 0.0% |
| Q4 2020 | $481,000 | +13.4% | 11,000 | 0.0% | 0.27% | +0.7% |
| Q3 2020 | $424,000 | -58.4% | 11,000 | -58.6% | 0.27% | -63.0% |
| Q2 2020 | $1,019,000 | +18.4% | 26,600 | +5.6% | 0.73% | +13.0% |
| Q1 2020 | $861,000 | -33.9% | 25,200 | -7.4% | 0.64% | -12.4% |
| Q4 2019 | $1,303,000 | -15.6% | 27,200 | -18.1% | 0.74% | -29.2% |
| Q3 2019 | $1,544,000 | +1.0% | 33,200 | 0.0% | 1.04% | -2.5% |
| Q2 2019 | $1,529,000 | -0.3% | 33,200 | -2.9% | 1.07% | +6.1% |
| Q1 2019 | $1,534,000 | +13.9% | 34,200 | 0.0% | 1.01% | +5.1% |
| Q4 2018 | $1,347,000 | -6.5% | 34,200 | 0.0% | 0.96% | +6.1% |
| Q3 2018 | $1,441,000 | -3.3% | 34,200 | -1.4% | 0.90% | -16.9% |
| Q2 2018 | $1,490,000 | +0.2% | 34,700 | 0.0% | 1.08% | +2.4% |
| Q1 2018 | $1,487,000 | -5.2% | 34,700 | 0.0% | 1.06% | -32.1% |
| Q4 2017 | $1,569,000 | -0.1% | 34,700 | 0.0% | 1.56% | -1.2% |
| Q3 2017 | $1,571,000 | -3.1% | 34,700 | -2.3% | 1.58% | -4.0% |
| Q2 2017 | $1,621,000 | +5.9% | 35,500 | 0.0% | 1.64% | -0.7% |
| Q1 2017 | $1,531,000 | +4.6% | 35,500 | -5.3% | 1.66% | -15.4% |
| Q4 2016 | $1,464,000 | – | 37,500 | – | 1.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL GROVE CAPITAL ADVISORS, LLC | 296,006 | $12,329,000 | 3.06% |
| Polaris Wealth Advisory Group, LLC | 288,015 | $11,996,000 | 2.81% |
| QS Investors, LLC | 1,289,493 | $53,707,000 | 1.62% |
| NewSquare Capital LLC | 94,525 | $3,937,000 | 1.58% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 30,837 | $1,284,000 | 0.50% |
| Camelot Portfolios, LLC | 15,012 | $625,000 | 0.42% |
| Lattice Strategies LLC | 18,918 | $788,000 | 0.40% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 308,040 | $12,830,000 | 0.36% |
| BAILARD, INC. | 52,200 | $2,174,000 | 0.34% |
| Kistler-Tiffany Companies, LLC | 10,825 | $451,000 | 0.34% |