ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 243 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 1,438,717 | $62,096,000 | 11.38% |
| Forefront Analytics, LLC | 306,728 | $15,602,000 | 5.79% |
| SVB Investment Services Inc. | 118,424 | $6,023,000 | 3.74% |
| Independent Order of Foresters | 87,944 | $4,473,000 | 2.62% |
| HANCOCK WHITNEY INVESTMENT SERVICES INC. | 88,541 | $4,503,000 | 2.60% |
| Joseph Group Capital Management | 44,232 | $2,250,000 | 2.27% |
| BG Investment Services, Inc. | 44,859 | $2,282,000 | 2.23% |
| FIRST QUADRANT LLC/CA | 6,859 | $349,000 | 1.94% |
| Aaron Wealth Advisors LLC | 6,094,452 | $119,828,000 | 1.66% |
| CAPITAL INSIGHT PARTNERS, LLC | 138,088 | $7,023,000 | 1.43% |