ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 280 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,559 | -14.9% | 243,916 | -7.7% | 0.02% | -14.8% |
| Q2 2023 | $12,404 | -20.4% | 264,196 | -19.1% | 0.03% | -22.9% |
| Q1 2023 | $15,585 | -9.5% | 326,726 | -13.0% | 0.04% | -20.5% |
| Q4 2022 | $17,223 | -99.9% | 375,725 | -4.0% | 0.04% | -10.2% |
| Q3 2022 | $16,372,000 | -2.9% | 391,392 | +8.5% | 0.05% | +8.9% |
| Q2 2022 | $16,861,000 | +317.9% | 360,655 | +354.6% | 0.04% | +462.5% |
| Q1 2022 | $4,035,000 | +141.5% | 79,341 | +125.9% | 0.01% | +100.0% |
| Q4 2021 | $1,671,000 | +76.3% | 35,120 | +70.1% | 0.00% | +100.0% |
| Q3 2021 | $948,000 | +77.9% | 20,645 | +75.9% | 0.00% | +100.0% |
| Q2 2021 | $533,000 | +20.6% | 11,735 | +19.6% | 0.00% | 0.0% |
| Q1 2021 | $442,000 | -37.7% | 9,809 | -39.6% | 0.00% | -50.0% |
| Q4 2020 | $709,000 | -71.8% | 16,229 | -75.1% | 0.00% | -50.0% |
| Q3 2020 | $2,518,000 | +449.8% | 65,272 | +446.7% | 0.00% | +300.0% |
| Q2 2020 | $458,000 | -12.8% | 11,940 | -22.3% | 0.00% | -66.7% |
| Q1 2020 | $525,000 | -84.6% | 15,362 | -78.4% | 0.00% | -76.9% |
| Q4 2019 | $3,400,000 | +191.1% | 70,966 | +182.3% | 0.01% | +160.0% |
| Q3 2019 | $1,168,000 | -75.9% | 25,138 | -76.8% | 0.01% | -79.2% |
| Q1 2019 | $4,852,000 | – | 108,257 | – | 0.02% | – |
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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% |