BAILARD, INC. - ISHARES TR ownership

ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 196 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,989,392
-7.8%
45,9550.0%0.07%
-12.0%
Q2 2023$2,157,587
-1.6%
45,9550.0%0.08%
-5.1%
Q1 2023$2,192,054
+4.1%
45,9550.0%0.08%
-1.2%
Q4 2022$2,106,577
+9.6%
45,9550.0%0.08%
+1.3%
Q3 2022$1,922,000
-10.5%
45,9550.0%0.08%
-7.1%
Q2 2022$2,148,000
-8.1%
45,9550.0%0.08%
+7.6%
Q1 2022$2,337,000
+6.9%
45,9550.0%0.08%
+12.9%
Q4 2021$2,187,000
+3.7%
45,9550.0%0.07%
-2.8%
Q3 2021$2,109,000
+1.2%
45,9550.0%0.07%0.0%
Q2 2021$2,085,000
+0.7%
45,9550.0%0.07%
-6.5%
Q1 2021$2,071,000
-38.8%
45,955
-40.7%
0.08%
-50.0%
Q4 2020$3,386,000
+13.3%
77,4540.0%0.15%
-0.6%
Q3 2020$2,988,000
+0.7%
77,4540.0%0.16%
-6.6%
Q2 2020$2,966,000
+9.0%
77,454
-2.8%
0.17%
-14.4%
Q1 2020$2,721,000
-13.3%
79,684
+21.6%
0.19%
+9.6%
Q4 2019$3,139,000
+2.9%
65,5250.0%0.18%
-3.8%
Q3 2019$3,050,000
+0.8%
65,5250.0%0.18%
-0.5%
Q2 2019$3,027,000
+3.0%
65,5250.0%0.18%
+1.6%
Q1 2019$2,940,000
+17.9%
65,525
+3.5%
0.18%
+7.7%
Q4 2018$2,493,000
-11.2%
63,295
-5.0%
0.17%
+3.0%
Q3 2018$2,808,000
-2.0%
66,6600.0%0.16%
-4.1%
Q2 2018$2,864,000
+0.3%
66,6600.0%0.17%
-6.0%
Q1 2018$2,856,000
-5.2%
66,6600.0%0.18%
-4.2%
Q4 2017$3,014,000
-0.1%
66,6600.0%0.19%
-18.8%
Q3 2017$3,017,000
+2.9%
66,6600.0%0.23%
-1.7%
Q2 2017$2,931,000
+24.6%
66,660
+20.0%
0.24%
+22.1%
Q1 2017$2,352,000
+8.4%
55,5650.0%0.20%
-3.0%
Q4 2016$2,169,000
-6.1%
55,5650.0%0.20%
-5.6%
Q3 2016$2,309,000
+2.0%
55,565
-0.7%
0.21%
-21.1%
Q2 2016$2,264,000
+2.4%
55,955
-1.0%
0.27%
-12.6%
Q1 2016$2,210,000
+3.2%
56,545
-0.4%
0.31%
-7.5%
Q3 2015$2,141,000
-7.1%
56,7450.0%0.33%
-6.2%
Q2 2015$2,305,000
-2.9%
56,7450.0%0.36%
+8.2%
Q1 2015$2,374,000
+2.2%
56,745
+3.0%
0.33%0.0%
Q4 2014$2,323,000
+2.6%
55,105
+3.2%
0.33%
-5.5%
Q3 2014$2,265,000
-4.3%
53,3800.0%0.35%
-4.4%
Q2 2014$2,366,000
+8.8%
53,380
+2.3%
0.36%
+5.5%
Q1 2014$2,174,000
+6.9%
52,2000.0%0.34%
+5.2%
Q4 2013$2,033,000
+3.1%
52,2000.0%0.33%
-12.5%
Q3 2013$1,972,000
+7.3%
52,2000.0%0.38%
+12.3%
Q2 2013$1,837,00052,2000.33%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Column Capital Advisors, LLC 1,318,356$44,429,00011.16%
MD Financial Management Inc. 3,221,865$140,828,0004.45%
Forefront Analytics, LLC 189,687$8,296,0003.60%
Independent Order of Foresters 103,123$4,508,0002.65%
Money Design Co.,Ltd. 354,882$15,554,0001.78%
Tacita Capital Inc 60,230$2,633,0001.73%
Capstone Financial Advisors, Inc. 413,473$18,073,0001.72%
FIRST MERCANTILE TRUST CO 324,762$14,195,0001.61%
SVB Investment Services Inc. 46,905$2,050,0001.59%
Curi Wealth Management, LLC 40,785$1,782,0001.29%
View complete list of ISHARES TR shareholders