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 | $47,491,251 | -32.7% | 1,097,049 | -27.0% | 0.22% | -29.3% |
| Q2 2023 | $70,550,685 | -3.1% | 1,502,677 | -1.5% | 0.31% | -8.3% |
| Q1 2023 | $72,785,955 | +27.7% | 1,525,911 | +22.7% | 0.34% | +23.7% |
| Q4 2022 | $57,008,870 | +8.2% | 1,243,649 | -1.3% | 0.27% | -0.4% |
| Q3 2022 | $52,681,000 | -14.3% | 1,259,405 | -4.3% | 0.28% | -7.4% |
| Q2 2022 | $61,492,000 | -9.9% | 1,315,330 | -1.9% | 0.30% | +6.5% |
| Q1 2022 | $68,228,000 | -19.7% | 1,341,483 | -24.8% | 0.28% | -15.5% |
| Q4 2021 | $84,925,000 | +4.4% | 1,784,518 | +0.7% | 0.33% | -6.5% |
| Q3 2021 | $81,366,000 | +0.5% | 1,772,673 | -0.6% | 0.35% | -0.6% |
| Q2 2021 | $80,944,000 | -4.5% | 1,783,696 | -5.2% | 0.36% | -9.9% |
| Q1 2021 | $84,786,000 | -1.8% | 1,881,218 | -4.7% | 0.39% | -7.1% |
| Q4 2020 | $86,327,000 | +8.6% | 1,974,998 | -4.1% | 0.42% | -3.4% |
| Q3 2020 | $79,466,000 | -9.5% | 2,059,762 | -10.2% | 0.44% | -16.5% |
| Q2 2020 | $87,800,000 | -26.8% | 2,293,023 | -34.7% | 0.53% | -38.5% |
| Q1 2020 | $119,887,000 | -34.2% | 3,510,587 | -7.7% | 0.86% | -15.7% |
| Q4 2019 | $182,167,000 | +5.8% | 3,802,273 | +2.6% | 1.01% | -1.8% |
| Q3 2019 | $172,185,000 | +5.0% | 3,705,299 | +4.4% | 1.03% | +3.1% |
| Q2 2019 | $163,996,000 | +9.7% | 3,549,689 | +6.4% | 1.00% | +4.4% |
| Q1 2019 | $149,518,000 | -6.2% | 3,336,132 | -17.6% | 0.96% | -17.2% |
| Q4 2018 | $159,402,000 | -24.7% | 4,047,787 | -19.5% | 1.16% | -14.0% |
| Q3 2018 | $211,695,000 | +6.0% | 5,025,992 | +8.1% | 1.35% | -0.5% |
| Q2 2018 | $199,756,000 | +25.7% | 4,650,908 | +25.4% | 1.35% | +25.0% |
| Q1 2018 | $158,946,000 | +307.4% | 3,709,369 | +329.9% | 1.08% | +308.7% |
| Q4 2017 | $39,018,000 | +557300.0% | 862,844 | +575129.3% | 0.26% | – |
| Q3 2017 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2017 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – |
| Q1 2017 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2016 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | -85.7% | 150 | -85.6% | 0.00% | – |
| Q2 2015 | $42,000 | -46.2% | 1,045 | -43.5% | 0.00% | -100.0% |
| Q4 2014 | $78,000 | – | 1,850 | – | 0.00% | – |
Download | ||||||
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% |