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 | $79,567 | -7.8% | 1,838 | 0.0% | 0.05% | -4.2% |
| Q2 2023 | $86,294 | -1.6% | 1,838 | 0.0% | 0.05% | -9.4% |
| Q1 2023 | $87,673 | +4.1% | 1,838 | 0.0% | 0.05% | +1.9% |
| Q4 2022 | $84,254 | +9.4% | 1,838 | 0.0% | 0.05% | +2.0% |
| Q3 2022 | $77,000 | -10.5% | 1,838 | 0.0% | 0.05% | -7.3% |
| Q2 2022 | $86,000 | -7.5% | 1,838 | 0.0% | 0.06% | +1.9% |
| Q1 2022 | $93,000 | +6.9% | 1,838 | 0.0% | 0.05% | +3.8% |
| Q4 2021 | $87,000 | -26.3% | 1,838 | -28.3% | 0.05% | 0.0% |
| Q3 2021 | $118,000 | -53.2% | 2,563 | -53.8% | 0.05% | -54.8% |
| Q2 2021 | $252,000 | +0.8% | 5,550 | 0.0% | 0.12% | -16.7% |
| Q1 2021 | $250,000 | +2.9% | 5,550 | 0.0% | 0.14% | -2.8% |
| Q4 2020 | $243,000 | – | 5,550 | – | 0.14% | – |
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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% |