ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 258 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - 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 | 1,318,356 | $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% |