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 | $930,605 | -19.4% | 21,497 | -12.6% | 0.12% | -11.8% |
| Q2 2023 | $1,154,735 | -1.6% | 24,595 | 0.0% | 0.14% | -7.5% |
| Q1 2023 | $1,173,182 | +4.1% | 24,595 | 0.0% | 0.15% | -8.1% |
| Q4 2022 | $1,127,435 | +442.0% | 24,595 | +393.1% | 0.16% | +240.4% |
| Q3 2022 | $208,000 | -19.1% | 4,988 | -9.5% | 0.05% | +42.4% |
| Q2 2022 | $257,000 | -40.4% | 5,510 | -39.2% | 0.03% | -17.5% |
| Q4 2021 | $431,000 | +38.1% | 9,065 | +33.0% | 0.04% | +25.0% |
| Q3 2021 | $312,000 | +50.7% | 6,815 | +49.4% | 0.03% | +45.5% |
| Q2 2021 | $207,000 | -25.5% | 4,562 | -28.3% | 0.02% | -29.0% |
| Q1 2021 | $278,000 | 0.0% | 6,362 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $278,000 | – | 6,362 | – | 0.03% | – |
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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% |