ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,746 | -10.9% | 5,792 | -3.3% | 0.02% | -12.5% |
| Q2 2023 | $281,336 | -0.9% | 5,992 | +0.7% | 0.02% | -7.7% |
| Q1 2023 | $283,923 | +4.9% | 5,952 | +0.8% | 0.03% | -7.1% |
| Q4 2022 | $270,559 | -45.0% | 5,902 | -49.8% | 0.03% | 0.0% |
| Q3 2022 | $492,000 | -10.5% | 11,767 | 0.0% | 0.03% | -12.5% |
| Q2 2022 | $550,000 | -11.0% | 11,767 | -3.3% | 0.03% | +6.7% |
| Q1 2022 | $618,000 | +85.0% | 12,164 | +74.9% | 0.03% | -9.1% |
| Q4 2021 | $334,000 | +12.1% | 6,953 | +6.5% | 0.03% | +6.5% |
| Q2 2021 | $298,000 | – | 6,530 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Column Capital Advisors, LLC | 1,622,507 | $55,892,622 | 8.22% |
| Heartland Bank & Trust Co | 146,212 | $6,329,518 | 5.00% |
| Forefront Analytics, LLC | 145,421 | $6,295,138 | 3.57% |
| Independent Order of Foresters | 82,790 | $3,583,979 | 2.56% |
| Waldron Private Wealth LLC | 710,307 | $30,749 | 1.60% |
| FSM Wealth Advisors, LLC | 72,426 | $3,135,337 | 1.58% |
| Stelac Advisory Services LLC | 51,927 | $2,254,719 | 1.23% |
| FORTE ASSET MANAGEMENT LLC | 40,643 | $1,759,422 | 1.18% |
| Money Design Co.,Ltd. | 444,719 | $19,252 | 1.17% |
| Beta Wealth Group, Inc. | 42,808 | $1,853,145 | 1.10% |