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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,256,839 | +4.4% | 109,701 | +3.8% | 2.52% | +3.1% |
Q1 2024 | $5,033,486 | -0.1% | 105,703 | -1.3% | 2.44% | -1.9% |
Q4 2023 | $5,040,757 | -19.9% | 107,139 | -26.3% | 2.49% | -30.3% |
Q3 2023 | $6,295,138 | -11.2% | 145,421 | -3.7% | 3.57% | -11.7% |
Q2 2023 | $7,090,046 | -14.0% | 151,016 | -12.6% | 4.04% | -4.8% |
Q1 2023 | $8,244,092 | -0.4% | 172,832 | -4.3% | 4.25% | -3.7% |
Q4 2022 | $8,280,882 | +0.7% | 180,646 | -8.0% | 4.41% | +0.7% |
Q3 2022 | $8,225,000 | -10.9% | 196,459 | -0.6% | 4.38% | -2.1% |
Q2 2022 | $9,233,000 | -40.8% | 197,574 | -35.6% | 4.47% | -22.8% |
Q1 2022 | $15,602,000 | +7.0% | 306,728 | +0.2% | 5.79% | +18.8% |
Q4 2021 | $14,576,000 | +55.5% | 306,171 | +49.9% | 4.88% | +42.7% |
Q3 2021 | $9,373,000 | +3.7% | 204,244 | +2.6% | 3.42% | -4.6% |
Q2 2021 | $9,035,000 | +3.7% | 199,118 | +3.1% | 3.58% | -3.5% |
Q1 2021 | $8,712,000 | +5.0% | 193,205 | +1.9% | 3.71% | +3.0% |
Q4 2020 | $8,296,000 | +8.1% | 189,687 | -4.7% | 3.60% | +0.5% |
Q3 2020 | $7,676,000 | +24.2% | 199,104 | +23.3% | 3.58% | -5.4% |
Q2 2020 | $6,182,000 | -99.8% | 161,452 | +37.2% | 3.79% | +18.1% |
Q1 2020 | $4,017,524,000 | +36284.0% | 117,644 | -48.9% | 3.21% | -25.3% |
Q4 2019 | $11,042,000 | +2.1% | 230,434 | -0.9% | 4.29% | -3.7% |
Q3 2019 | $10,814,000 | -13.1% | 232,642 | -13.7% | 4.46% | -15.9% |
Q2 2019 | $12,447,000 | +48.4% | 269,517 | +43.8% | 5.30% | -0.8% |
Q1 2019 | $8,388,000 | -0.2% | 187,380 | -12.2% | 5.34% | +14.8% |
Q4 2018 | $8,405,000 | +41.6% | 213,428 | +51.5% | 4.66% | +72.6% |
Q3 2018 | $5,937,000 | -1.7% | 140,877 | +0.1% | 2.70% | -4.1% |
Q2 2018 | $6,042,000 | +63.3% | 140,707 | +63.1% | 2.81% | +35.6% |
Q1 2018 | $3,699,000 | -0.1% | 86,258 | +5.3% | 2.07% | -6.0% |
Q4 2017 | $3,704,000 | – | 81,905 | – | 2.21% | – |
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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% |