ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 280 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $239,840 | -2.3% | 5,005 | -2.9% | 0.05% | -5.5% |
| Q1 2024 | $245,481 | -26.8% | 5,155 | -27.7% | 0.06% | -32.1% |
| Q4 2023 | $335,514 | -45.5% | 7,131 | -49.8% | 0.08% | -49.7% |
| Q3 2023 | $615,497 | -16.7% | 14,218 | -9.6% | 0.16% | -17.4% |
| Q2 2023 | $738,617 | -13.8% | 15,732 | -12.4% | 0.20% | -18.4% |
| Q1 2023 | $856,931 | -7.1% | 17,965 | -10.7% | 0.24% | -10.8% |
| Q4 2022 | $922,072 | -11.0% | 20,115 | -18.8% | 0.27% | -13.0% |
| Q3 2022 | $1,036,000 | -11.5% | 24,768 | -1.0% | 0.31% | -12.0% |
| Q2 2022 | $1,170,000 | -11.0% | 25,030 | -3.2% | 0.35% | +0.9% |
| Q1 2022 | $1,315,000 | +7.3% | 25,850 | +0.4% | 0.35% | +8.1% |
| Q4 2021 | $1,226,000 | +8.4% | 25,753 | +4.5% | 0.32% | -2.1% |
| Q3 2021 | $1,131,000 | +3.8% | 24,650 | +2.6% | 0.33% | +8.6% |
| Q2 2021 | $1,090,000 | +15.7% | 24,015 | +14.8% | 0.30% | +17.5% |
| Q1 2021 | $942,000 | +15.3% | 20,922 | +11.9% | 0.26% | +6.6% |
| Q4 2020 | $817,000 | +12.8% | 18,703 | 0.0% | 0.24% | +3.9% |
| Q3 2020 | $724,000 | – | 18,703 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Column Capital Advisors, LLC | 1,553,925 | $38,071,000 | 11.64% |
| MD Financial Management Inc. | 3,080,836 | $118,859,000 | 4.80% |
| Forefront Analytics, LLC | 199,104 | $7,676,000 | 3.58% |
| Independent Order of Foresters | 103,123 | $3,978,000 | 2.69% |
| FIRST MERCANTILE TRUST CO | 385,191 | $16,301,000 | 1.96% |
| Capstone Financial Advisors, Inc. | 407,396 | $15,717,000 | 1.66% |
| SVB Investment Services Inc. | 44,212 | $1,706,000 | 1.45% |
| Berkshire Bank | 129,715 | $5,005,000 | 1.33% |
| Money Design Co.,Ltd. | 245,934 | $9,488,000 | 1.14% |
| CAPITAL INSIGHT PARTNERS, LLC | 99,109 | $3,824,000 | 1.08% |