ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 280 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,069,263 | -16.8% | 24,700 | -9.8% | 0.13% | -3.6% |
| Q2 2023 | $1,285,538 | -14.4% | 27,381 | -13.0% | 0.14% | -20.7% |
| Q1 2023 | $1,501,644 | +0.2% | 31,481 | -3.7% | 0.17% | +11.5% |
| Q4 2022 | $1,498,601 | +9.5% | 32,692 | 0.0% | 0.16% | -1.3% |
| Q3 2022 | $1,368,000 | -10.5% | 32,692 | 0.0% | 0.16% | -1.9% |
| Q2 2022 | $1,528,000 | -3.2% | 32,692 | +5.3% | 0.16% | +3.9% |
| Q1 2022 | $1,579,000 | +6.8% | 31,053 | 0.0% | 0.16% | +11.5% |
| Q4 2021 | $1,478,000 | +11.8% | 31,053 | +7.8% | 0.14% | -0.7% |
| Q3 2021 | $1,322,000 | +1.1% | 28,800 | 0.0% | 0.14% | +2.2% |
| Q2 2021 | $1,307,000 | +0.7% | 28,800 | 0.0% | 0.14% | -9.9% |
| Q1 2021 | $1,298,000 | +3.1% | 28,800 | 0.0% | 0.15% | -7.9% |
| Q4 2020 | $1,259,000 | +13.3% | 28,800 | 0.0% | 0.16% | -25.3% |
| Q3 2020 | $1,111,000 | +0.7% | 28,800 | 0.0% | 0.22% | -5.2% |
| Q2 2020 | $1,103,000 | – | 28,800 | – | 0.23% | – |
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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% |