ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 212 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 1,318,356 | $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% |