ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 221 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $13,000 | +8.3% | 300 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $12,000 | -55.6% | 300 | -57.1% | 0.01% | -60.9% |
| Q2 2020 | $27,000 | +8.0% | 700 | 0.0% | 0.02% | -8.0% |
| Q1 2020 | $25,000 | -26.5% | 700 | 0.0% | 0.02% | -19.4% |
| Q4 2019 | $34,000 | – | 700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Column Capital Advisors, LLC | 1,693,603 | $54,720,445 | 9.08% |
| Heartland Bank & Trust Co | 145,796 | $6,683,289 | 4.93% |
| Forefront Analytics, LLC | 180,646 | $8,280,882 | 4.41% |
| Independent Order of Foresters | 76,251 | $3,495,346 | 2.80% |
| BG Investment Services, Inc. | 46,825 | $2,146,462 | 2.34% |
| FORTE ASSET MANAGEMENT LLC | 68,922 | $3,159,377 | 2.06% |
| SAGE FINANCIAL GROUP INC | 304,145 | $13,941,987 | 1.70% |
| Israel Discount Bank of New York | 33,979 | $1,558 | 1.32% |
| Stelac Advisory Services LLC | 63,315 | $2,902,360 | 1.31% |
| FIFTH THIRD SECURITIES, INC. | 176,666 | $8,098,369 | 1.06% |