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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,989,392 | -7.8% | 45,955 | 0.0% | 0.07% | -12.0% |
Q2 2023 | $2,157,587 | -1.6% | 45,955 | 0.0% | 0.08% | -5.1% |
Q1 2023 | $2,192,054 | +4.1% | 45,955 | 0.0% | 0.08% | -1.2% |
Q4 2022 | $2,106,577 | +9.6% | 45,955 | 0.0% | 0.08% | +1.3% |
Q3 2022 | $1,922,000 | -10.5% | 45,955 | 0.0% | 0.08% | -7.1% |
Q2 2022 | $2,148,000 | -8.1% | 45,955 | 0.0% | 0.08% | +7.6% |
Q1 2022 | $2,337,000 | +6.9% | 45,955 | 0.0% | 0.08% | +12.9% |
Q4 2021 | $2,187,000 | +3.7% | 45,955 | 0.0% | 0.07% | -2.8% |
Q3 2021 | $2,109,000 | +1.2% | 45,955 | 0.0% | 0.07% | 0.0% |
Q2 2021 | $2,085,000 | +0.7% | 45,955 | 0.0% | 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% | 77,454 | 0.0% | 0.15% | -0.6% |
Q3 2020 | $2,988,000 | +0.7% | 77,454 | 0.0% | 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% | 65,525 | 0.0% | 0.18% | -3.8% |
Q3 2019 | $3,050,000 | +0.8% | 65,525 | 0.0% | 0.18% | -0.5% |
Q2 2019 | $3,027,000 | +3.0% | 65,525 | 0.0% | 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% | 66,660 | 0.0% | 0.16% | -4.1% |
Q2 2018 | $2,864,000 | +0.3% | 66,660 | 0.0% | 0.17% | -6.0% |
Q1 2018 | $2,856,000 | -5.2% | 66,660 | 0.0% | 0.18% | -4.2% |
Q4 2017 | $3,014,000 | -0.1% | 66,660 | 0.0% | 0.19% | -18.8% |
Q3 2017 | $3,017,000 | +2.9% | 66,660 | 0.0% | 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% | 55,565 | 0.0% | 0.20% | -3.0% |
Q4 2016 | $2,169,000 | -6.1% | 55,565 | 0.0% | 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% | 56,745 | 0.0% | 0.33% | -6.2% |
Q2 2015 | $2,305,000 | -2.9% | 56,745 | 0.0% | 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% | 53,380 | 0.0% | 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% | 52,200 | 0.0% | 0.34% | +5.2% |
Q4 2013 | $2,033,000 | +3.1% | 52,200 | 0.0% | 0.33% | -12.5% |
Q3 2013 | $1,972,000 | +7.3% | 52,200 | 0.0% | 0.38% | +12.3% |
Q2 2013 | $1,837,000 | – | 52,200 | – | 0.33% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Column Capital Advisors, LLC | 1,318,356 | $44,429,000 | 11.16% |
MD Financial Management Inc. | 3,221,865 | $140,828,000 | 4.45% |
Forefront Analytics, LLC | 189,687 | $8,296,000 | 3.60% |
Independent Order of Foresters | 103,123 | $4,508,000 | 2.65% |
Money Design Co.,Ltd. | 354,882 | $15,554,000 | 1.78% |
Tacita Capital Inc | 60,230 | $2,633,000 | 1.73% |
Capstone Financial Advisors, Inc. | 413,473 | $18,073,000 | 1.72% |
FIRST MERCANTILE TRUST CO | 324,762 | $14,195,000 | 1.61% |
SVB Investment Services Inc. | 46,905 | $2,050,000 | 1.59% |
Curi Wealth Management, LLC | 40,785 | $1,782,000 | 1.29% |