ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 183 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,676,354 | -1.7% | 181,059 | -2.3% | 0.30% | -3.3% |
| Q1 2024 | $8,824,094 | -26.8% | 185,302 | -27.7% | 0.30% | -31.9% |
| Q4 2023 | $12,062,598 | +34.6% | 256,378 | +23.8% | 0.45% | +21.1% |
| Q3 2023 | $8,964,799 | -6.4% | 207,087 | +1.5% | 0.37% | -1.9% |
| Q2 2023 | $9,579,000 | +8.4% | 204,022 | +10.1% | 0.38% | +6.2% |
| Q1 2023 | $8,837,000 | -11.3% | 185,254 | -14.8% | 0.36% | -7.8% |
| Q4 2022 | $9,965,000 | +35.4% | 217,380 | +23.5% | 0.38% | +22.2% |
| Q3 2022 | $7,360,000 | -31.9% | 175,955 | -23.8% | 0.32% | -27.1% |
| Q2 2022 | $10,800,000 | +4.1% | 231,016 | +13.3% | 0.43% | +22.4% |
| Q1 2022 | $10,373,000 | +25.2% | 203,948 | +17.1% | 0.35% | +35.8% |
| Q4 2021 | $8,287,000 | +7.5% | 174,134 | +3.7% | 0.26% | -3.7% |
| Q3 2021 | $7,711,000 | -25.7% | 167,991 | -26.5% | 0.27% | -18.4% |
| Q2 2021 | $10,373,000 | +2.6% | 228,574 | +1.9% | 0.33% | -3.5% |
| Q1 2021 | $10,113,000 | +22.7% | 224,384 | +19.0% | 0.34% | +24.7% |
| Q4 2020 | $8,241,000 | +21.5% | 188,537 | +7.2% | 0.28% | +10.0% |
| Q3 2020 | $6,783,000 | -18.1% | 175,804 | -18.8% | 0.25% | -21.4% |
| Q2 2020 | $8,286,000 | +29.3% | 216,393 | +15.3% | 0.32% | +26.7% |
| Q1 2020 | $6,410,000 | -25.1% | 187,711 | +5.1% | 0.25% | -9.1% |
| Q4 2019 | $8,560,000 | +31.6% | 178,674 | +27.7% | 0.28% | +29.6% |
| Q3 2019 | $6,503,000 | +5.7% | 139,940 | +5.1% | 0.21% | +8.1% |
| Q2 2019 | $6,153,000 | +61.7% | 133,178 | +56.8% | 0.20% | +61.5% |
| Q1 2019 | $3,806,000 | -15.5% | 84,920 | -25.7% | 0.12% | -19.7% |
| Q4 2018 | $4,504,000 | +69.1% | 114,356 | +80.9% | 0.15% | +102.7% |
| Q3 2018 | $2,663,000 | +6.5% | 63,217 | +8.6% | 0.08% | -34.8% |
| Q2 2018 | $2,501,000 | +95.5% | 58,227 | +95.1% | 0.12% | +101.8% |
| Q1 2018 | $1,279,000 | +61.3% | 29,847 | +70.2% | 0.06% | +72.7% |
| Q4 2017 | $793,000 | – | 17,541 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL GROVE CAPITAL ADVISORS, LLC | 296,006 | $12,329,000 | 3.06% |
| Polaris Wealth Advisory Group, LLC | 288,015 | $11,996,000 | 2.81% |
| QS Investors, LLC | 1,289,493 | $53,707,000 | 1.62% |
| NewSquare Capital LLC | 94,525 | $3,937,000 | 1.58% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 30,837 | $1,284,000 | 0.50% |
| Camelot Portfolios, LLC | 15,012 | $625,000 | 0.42% |
| Lattice Strategies LLC | 18,918 | $788,000 | 0.40% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 308,040 | $12,830,000 | 0.36% |
| BAILARD, INC. | 52,200 | $2,174,000 | 0.34% |
| Kistler-Tiffany Companies, LLC | 10,825 | $451,000 | 0.34% |