ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 243 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - 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 | 1,693,603 | $54,720,445 | 9.08% |
| Heartland Bank & Trust Co | 145,796 | $6,683,289 | 4.93% |
| Forefront Analytics, LLC | 180,646 | $8,280,882 | 4.41% |
| Independent Order of Foresters | 76,251 | $3,495,346 | 2.80% |
| BG Investment Services, Inc. | 46,825 | $2,146,462 | 2.34% |
| FORTE ASSET MANAGEMENT LLC | 68,922 | $3,159,377 | 2.06% |
| SAGE FINANCIAL GROUP INC | 304,145 | $13,941,987 | 1.70% |
| Israel Discount Bank of New York | 33,979 | $1,558 | 1.32% |
| Stelac Advisory Services LLC | 63,315 | $2,902,360 | 1.31% |
| FIFTH THIRD SECURITIES, INC. | 176,666 | $8,098,369 | 1.06% |