ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 243 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,916,401 | -7.1% | 136,669 | +0.8% | 0.76% | -7.9% |
| Q2 2023 | $6,366,091 | -1.6% | 135,593 | -0.1% | 0.83% | -7.0% |
| Q1 2023 | $6,472,652 | +3.1% | 135,695 | -0.9% | 0.89% | -2.9% |
| Q4 2022 | $6,279,347 | +5.5% | 136,984 | -3.7% | 0.92% | -16.4% |
| Q3 2022 | $5,952,000 | +6.3% | 142,286 | +18.7% | 1.10% | -22.1% |
| Q2 2022 | $5,601,000 | -95.3% | 119,828 | -98.0% | 1.41% | -15.1% |
| Q1 2022 | $119,828,000 | +2001.5% | 6,094,452 | +4986.0% | 1.66% | +4.0% |
| Q4 2021 | $5,702,000 | +14.7% | 119,828 | +10.7% | 1.59% | +13.8% |
| Q3 2021 | $4,970,000 | +91.2% | 108,287 | +92.8% | 1.40% | +63.9% |
| Q2 2021 | $2,599,000 | +44.7% | 56,180 | +40.9% | 0.86% | +29.7% |
| Q1 2021 | $1,796,000 | – | 39,871 | – | 0.66% | – |
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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% |