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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,635,000 | +165.2% | 223,815 | +163.2% | 0.68% | +202.7% |
| Q2 2020 | $3,256,000 | +30.7% | 85,047 | +16.5% | 0.22% | -27.4% |
| Q1 2020 | $2,492,000 | -21.4% | 72,974 | +10.2% | 0.31% | -12.3% |
| Q4 2019 | $3,172,000 | +24.3% | 66,229 | +20.6% | 0.35% | +4.8% |
| Q3 2019 | $2,552,000 | -0.9% | 54,925 | -1.5% | 0.33% | -0.6% |
| Q2 2019 | $2,575,000 | +1.3% | 55,740 | -1.8% | 0.34% | -6.7% |
| Q1 2019 | $2,542,000 | +21.3% | 56,735 | +6.6% | 0.36% | +11.1% |
| Q4 2018 | $2,096,000 | +119.7% | 53,234 | +135.0% | 0.32% | +153.1% |
| Q3 2018 | $954,000 | +1.3% | 22,655 | +3.3% | 0.13% | -6.6% |
| Q2 2018 | $942,000 | -5.1% | 21,925 | -5.4% | 0.14% | -10.5% |
| Q1 2018 | $993,000 | +6.8% | 23,180 | +12.7% | 0.15% | +7.7% |
| Q4 2017 | $930,000 | – | 20,570 | – | 0.14% | – |
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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% |