ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 236 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488,225 | -11.4% | 11,278 | -3.9% | 0.08% | +37.9% |
| Q2 2023 | $551,099 | -11.2% | 11,738 | -9.7% | 0.06% | -17.1% |
| Q1 2023 | $620,386 | -4.4% | 13,006 | -8.2% | 0.07% | -12.5% |
| Q4 2022 | $649,140 | -27.7% | 14,161 | -34.0% | 0.08% | -34.4% |
| Q3 2022 | $898,000 | -10.5% | 21,461 | 0.0% | 0.12% | -7.6% |
| Q2 2022 | $1,003,000 | -8.2% | 21,461 | 0.0% | 0.13% | +9.1% |
| Q1 2022 | $1,092,000 | +5.6% | 21,461 | -1.3% | 0.12% | +9.0% |
| Q4 2021 | $1,034,000 | +2.0% | 21,736 | -1.6% | 0.11% | -17.2% |
| Q3 2021 | $1,014,000 | +1.1% | 22,095 | 0.0% | 0.13% | -17.3% |
| Q2 2021 | $1,003,000 | +2.9% | 22,095 | +2.1% | 0.16% | -19.0% |
| Q1 2021 | $975,000 | +272.1% | 21,636 | +261.2% | 0.20% | +146.9% |
| Q4 2020 | $262,000 | – | 5,990 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Column Capital Advisors, LLC | 1,418,430 | $57,929,025 | 8.64% |
| Heartland Bank & Trust Co | 155,410 | $7,413,057 | 5.60% |
| Forefront Analytics, LLC | 172,832 | $8,244,092 | 4.25% |
| Independent Order of Foresters | 82,790 | $3,949,083 | 2.92% |
| Waldron Private Wealth LLC | 795,391 | $37,940 | 1.85% |
| FORTE ASSET MANAGEMENT LLC | 56,637 | $2,701,565 | 1.78% |
| Beta Wealth Group, Inc. | 50,599 | $2,413,618 | 1.38% |
| Stelac Advisory Services LLC | 63,627 | $3,035,008 | 1.32% |
| FSM Wealth Advisors, LLC | 44,100 | $2,103,551 | 1.22% |
| First Capital Advisors Group, LLC. | 63,960 | $3,050,940 | 0.98% |