NICOLET ADVISORY SERVICES, LLC - ISHARES TR ownership

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
NICOLET ADVISORY SERVICES, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$4,039,782
-12.6%
96,901
-2.9%
0.45%
-11.8%
Q2 2023$4,623,157
-5.4%
99,744
-0.9%
0.51%
-9.9%
Q1 2023$4,886,491
-10.6%
100,607
-11.8%
0.56%
-22.1%
Q4 2022$5,467,505
+26.9%
114,025
+9.6%
0.72%
+2.8%
Q3 2022$4,307,000
-19.8%
104,012
-10.4%
0.70%
-11.8%
Q2 2022$5,371,000
-13.9%
116,089
-4.0%
0.80%
-2.1%
Q1 2022$6,235,000
+4.7%
120,887
-3.4%
0.81%
+11.2%
Q4 2021$5,956,000
+4.2%
125,145
+0.5%
0.73%
+1.0%
Q3 2021$5,718,000
+1.4%
124,574
+0.2%
0.72%
-1.5%
Q2 2021$5,640,000
-0.1%
124,293
-0.8%
0.74%
-7.1%
Q1 2021$5,645,000
-1.5%
125,255
-4.5%
0.79%
-1.4%
Q4 2020$5,730,000
+12.2%
131,095
-0.9%
0.80%
+1.3%
Q3 2020$5,105,000
-17.0%
132,314
-17.6%
0.79%
-16.1%
Q2 2020$6,148,000
+119.6%
160,567
+95.8%
0.94%
+91.7%
Q1 2020$2,800,000
+189.3%
81,997
+306.0%
0.49%
+224.3%
Q4 2019$968,000
+65.5%
20,197
+60.5%
0.15%
+70.8%
Q3 2019$585,000
-1.0%
12,582
-1.7%
0.09%
-1.1%
Q2 2019$591,000
+3.1%
12,799
+0.1%
0.09%
-7.2%
Q1 2019$573,00012,7880.10%
Other shareholders
ISHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
Column Capital Advisors, LLC 1,412,847$59,282,9538.33%
Heartland Bank & Trust Co 130,920$6,146,6944.80%
Forefront Analytics, LLC 151,016$7,090,0464.04%
Independent Order of Foresters 82,790$3,886,9912.67%
Waldron Private Wealth LLC 756,459$35,5151.77%
FORTE ASSET MANAGEMENT LLC 50,450$2,368,6131.54%
FSM Wealth Advisors, LLC 57,815$2,717,3221.36%
Beta Wealth Group, Inc. 43,797$2,056,2631.19%
Money Design Co.,Ltd. 416,580$19,5581.16%
Israel Discount Bank of New York 27,439$1,288,2611.02%
View complete list of ISHARES TR shareholders