ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 280 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,090,455 | -11.6% | 1,272,591 | -4.1% | 0.05% | -11.3% |
| Q2 2023 | $62,329,025 | -19.1% | 1,327,562 | -17.8% | 0.05% | -22.1% |
| Q1 2023 | $77,047,820 | -4.7% | 1,615,258 | -8.4% | 0.07% | -12.8% |
| Q4 2022 | $80,820,930 | +20.3% | 1,763,109 | +9.8% | 0.08% | +11.4% |
| Q3 2022 | $67,158,000 | -12.0% | 1,605,534 | -1.7% | 0.07% | -6.7% |
| Q2 2022 | $76,323,000 | +3.6% | 1,632,549 | +12.7% | 0.08% | +15.4% |
| Q1 2022 | $73,643,000 | -0.3% | 1,447,976 | -6.7% | 0.06% | +6.6% |
| Q4 2021 | $73,834,000 | -5.1% | 1,551,464 | -8.5% | 0.06% | -15.3% |
| Q3 2021 | $77,839,000 | -9.7% | 1,695,878 | -10.7% | 0.07% | -7.7% |
| Q2 2021 | $86,170,000 | +0.8% | 1,898,861 | +0.2% | 0.08% | -6.0% |
| Q1 2021 | $85,452,000 | -3.3% | 1,895,978 | -6.2% | 0.08% | -6.7% |
| Q4 2020 | $88,351,000 | +13.6% | 2,021,353 | +0.3% | 0.09% | -7.3% |
| Q3 2020 | $77,745,000 | +0.3% | 2,015,148 | -0.4% | 0.10% | -6.8% |
| Q2 2020 | $77,492,000 | +7.1% | 2,023,791 | -4.5% | 0.10% | +13.2% |
| Q1 2020 | $72,337,000 | -19.3% | 2,118,218 | +13.2% | 0.09% | +3.4% |
| Q4 2019 | $89,679,000 | +17.4% | 1,871,786 | +13.9% | 0.09% | +15.8% |
| Q3 2019 | $76,396,000 | +9.2% | 1,643,993 | +8.6% | 0.08% | +10.1% |
| Q2 2019 | $69,953,000 | +6.8% | 1,514,164 | +3.6% | 0.07% | +4.5% |
| Q1 2019 | $65,507,000 | +10.8% | 1,461,646 | -2.7% | 0.07% | 0.0% |
| Q4 2018 | $59,132,000 | +44.7% | 1,501,620 | +54.7% | 0.07% | +69.2% |
| Q3 2018 | $40,875,000 | +17.1% | 970,425 | +19.4% | 0.04% | +14.7% |
| Q2 2018 | $34,908,000 | -10.4% | 812,757 | -10.6% | 0.03% | -10.5% |
| Q1 2018 | $38,943,000 | +17.3% | 908,838 | +23.8% | 0.04% | +18.8% |
| Q4 2017 | $33,198,000 | +1.7% | 734,130 | +1.8% | 0.03% | -5.9% |
| Q3 2017 | $32,634,000 | +2.5% | 721,000 | -0.4% | 0.03% | 0.0% |
| Q2 2017 | $31,833,000 | +4.3% | 723,990 | +0.4% | 0.03% | 0.0% |
| Q1 2017 | $30,523,000 | +9.4% | 721,233 | +0.9% | 0.03% | +6.2% |
| Q4 2016 | $27,910,000 | -4.8% | 714,914 | +1.3% | 0.03% | -5.9% |
| Q3 2016 | $29,319,000 | +8.7% | 705,518 | +5.8% | 0.03% | +6.2% |
| Q2 2016 | $26,967,000 | +2.2% | 666,528 | -1.2% | 0.03% | +3.2% |
| Q1 2016 | $26,377,000 | -4.9% | 674,794 | -12.6% | 0.03% | -6.1% |
| Q4 2015 | $27,741,000 | -18.2% | 771,990 | -14.1% | 0.03% | -17.5% |
| Q3 2015 | $33,903,000 | -17.2% | 898,539 | -10.9% | 0.04% | -13.0% |
| Q2 2015 | $40,956,000 | +31.7% | 1,008,247 | +35.7% | 0.05% | +35.3% |
| Q1 2015 | $31,092,000 | +1.2% | 743,113 | +1.9% | 0.03% | 0.0% |
| Q4 2014 | $30,733,000 | +9.5% | 729,148 | +10.2% | 0.03% | +3.0% |
| Q3 2014 | $28,072,000 | +9.1% | 661,581 | +14.0% | 0.03% | 0.0% |
| Q2 2014 | $25,720,000 | +11.8% | 580,186 | +5.1% | 0.03% | +10.0% |
| Q1 2014 | $22,996,000 | +27.6% | 552,134 | +19.3% | 0.03% | +25.0% |
| Q4 2013 | $18,018,000 | +17.6% | 462,726 | +14.1% | 0.02% | +9.1% |
| Q3 2013 | $15,322,000 | +21.6% | 405,646 | +13.3% | 0.02% | +22.2% |
| Q2 2013 | $12,599,000 | – | 358,067 | – | 0.02% | – |
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% |