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 | $3,487,444 | +136.3% | 80,560 | +156.3% | 0.10% | +13.5% |
| Q2 2023 | $1,475,874 | +0.4% | 31,435 | +2.0% | 0.09% | -16.8% |
| Q1 2023 | $1,469,971 | -5.7% | 30,817 | -9.4% | 0.11% | -12.3% |
| Q4 2022 | $1,559,385 | +547.0% | 34,018 | +491.6% | 0.12% | +454.5% |
| Q3 2022 | $241,000 | +947.8% | 5,750 | +1050.0% | 0.02% | +1000.0% |
| Q2 2022 | $23,000 | -8.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $23,000 | +4.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $22,000 | +15.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $19,000 | – | 500 | – | 0.00% | – |
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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% |