ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 258 filers reported holding ISHARES TR in Q3 2023. 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 | 1,300,765 | $50,703,000 | 10.66% |
| MD Financial Management Inc. | 3,445,692 | $158,157,000 | 4.01% |
| Forefront Analytics, LLC | 204,244 | $9,373,000 | 3.42% |
| Independent Order of Foresters | 87,944 | $4,037,000 | 2.41% |
| SVB Investment Services Inc. | 65,848 | $3,022,000 | 2.02% |
| FIRST MERCANTILE TRUST CO | 251,393 | $11,539,000 | 1.53% |
| Money Design Co.,Ltd. | 395,892 | $18,171,000 | 1.50% |
| Aaron Wealth Advisors LLC | 108,287 | $4,970,000 | 1.40% |
| Curi Wealth Management, LLC | 65,676 | $3,014,000 | 1.39% |
| CAPITAL INSIGHT PARTNERS, LLC | 122,232 | $5,610,000 | 1.22% |