ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 281 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,036,273 | +14.4% | 564,196 | +13.7% | 0.01% | +25.0% |
| Q1 2024 | $23,633,377 | -32.7% | 496,291 | -33.5% | 0.00% | -33.3% |
| Q4 2023 | $35,128,330 | -7.5% | 746,617 | -14.9% | 0.01% | -25.0% |
| Q3 2023 | $37,991,910 | -43.4% | 877,614 | -38.6% | 0.01% | -42.9% |
| Q2 2023 | $67,115,024 | +1.9% | 1,429,500 | +3.5% | 0.01% | -6.7% |
| Q1 2023 | $65,868,310 | +31.8% | 1,380,887 | +26.7% | 0.02% | +25.0% |
| Q4 2022 | $49,964,455 | +111301.0% | 1,089,975 | +1.7% | 0.01% | +9.1% |
| Q3 2022 | $44,851 | -9.0% | 1,072,214 | +1.7% | 0.01% | -8.3% |
| Q2 2022 | $49,293 | -99.9% | 1,054,382 | -7.4% | 0.01% | 0.0% |
| Q1 2022 | $57,905,000 | +137.1% | 1,138,514 | +121.9% | 0.01% | +140.0% |
| Q4 2021 | $24,422,000 | +18.4% | 513,177 | +14.2% | 0.01% | +25.0% |
| Q3 2021 | $20,631,000 | +17.3% | 449,493 | +16.0% | 0.00% | 0.0% |
| Q2 2021 | $17,591,000 | +10.6% | 387,659 | +9.9% | 0.00% | 0.0% |
| Q1 2021 | $15,904,000 | -15.4% | 352,887 | -17.9% | 0.00% | -20.0% |
| Q4 2020 | $18,793,000 | +18.1% | 429,951 | +4.2% | 0.01% | 0.0% |
| Q3 2020 | $15,918,000 | -33.4% | 412,627 | -33.8% | 0.01% | -28.6% |
| Q2 2020 | $23,884,000 | +14.0% | 623,762 | +1.7% | 0.01% | 0.0% |
| Q1 2020 | $20,949,000 | -23.3% | 613,419 | +7.5% | 0.01% | 0.0% |
| Q4 2019 | $27,326,000 | +6.8% | 570,371 | +3.6% | 0.01% | 0.0% |
| Q3 2019 | $25,576,000 | +0.4% | 550,381 | -0.2% | 0.01% | 0.0% |
| Q2 2019 | $25,476,000 | -10.9% | 551,423 | -13.5% | 0.01% | -22.2% |
| Q1 2019 | $28,585,000 | +16.3% | 637,804 | +2.2% | 0.01% | +12.5% |
| Q4 2018 | $24,585,000 | -16.9% | 624,311 | -11.1% | 0.01% | 0.0% |
| Q3 2018 | $29,578,000 | -12.4% | 702,238 | -10.7% | 0.01% | -11.1% |
| Q2 2018 | $33,765,000 | -13.0% | 786,142 | -13.2% | 0.01% | -10.0% |
| Q1 2018 | $38,815,000 | +217.9% | 905,823 | +235.5% | 0.01% | +233.3% |
| Q4 2017 | $12,209,000 | +52.2% | 270,003 | +52.4% | 0.00% | +50.0% |
| Q3 2017 | $8,020,000 | +2.2% | 177,200 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $7,850,000 | -50.6% | 178,541 | -52.4% | 0.00% | -50.0% |
| Q1 2017 | $15,885,000 | +4.0% | 375,358 | -4.1% | 0.00% | 0.0% |
| Q4 2016 | $15,280,000 | -5.6% | 391,384 | +0.5% | 0.00% | -20.0% |
| Q3 2016 | $16,182,000 | -8.0% | 389,352 | -10.5% | 0.01% | -16.7% |
| Q2 2016 | $17,592,000 | -2.2% | 434,799 | -5.5% | 0.01% | 0.0% |
| Q1 2016 | $17,981,000 | -78.0% | 459,988 | -79.8% | 0.01% | -76.9% |
| Q4 2015 | $81,703,000 | -2.6% | 2,273,619 | +2.3% | 0.03% | -7.1% |
| Q3 2015 | $83,888,000 | -40.3% | 2,223,390 | -35.7% | 0.03% | -36.4% |
| Q2 2015 | $140,500,000 | -1.8% | 3,458,902 | +1.1% | 0.04% | -4.3% |
| Q1 2015 | $143,148,000 | +18.0% | 3,421,327 | +18.9% | 0.05% | +21.1% |
| Q4 2014 | $121,324,000 | -8.9% | 2,878,378 | -8.3% | 0.04% | -9.5% |
| Q3 2014 | $133,128,000 | -18.6% | 3,137,594 | -15.0% | 0.04% | -17.6% |
| Q2 2014 | $163,643,000 | +8.9% | 3,691,469 | +2.3% | 0.05% | +4.1% |
| Q1 2014 | $150,287,000 | +24.6% | 3,608,332 | +16.5% | 0.05% | +22.5% |
| Q4 2013 | $120,621,000 | -1.6% | 3,097,608 | -4.6% | 0.04% | -11.1% |
| Q3 2013 | $122,592,000 | +72.8% | 3,245,756 | +61.0% | 0.04% | +66.7% |
| Q2 2013 | $70,927,000 | +89.2% | 2,015,535 | +92.0% | 0.03% | +68.8% |
| Q4 2012 | $37,484,000 | +5.2% | 1,049,686 | +3.9% | 0.02% | +14.3% |
| Q3 2012 | $35,622,000 | +2.8% | 1,010,550 | -1.0% | 0.01% | -6.7% |
| Q2 2012 | $34,664,000 | +0.2% | 1,020,731 | +4.5% | 0.02% | -6.2% |
| Q1 2012 | $34,601,000 | – | 977,164 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Column Capital Advisors, LLC | 1,553,925 | $38,071,000 | 11.64% |
| MD Financial Management Inc. | 3,080,836 | $118,859,000 | 4.80% |
| Forefront Analytics, LLC | 199,104 | $7,676,000 | 3.58% |
| Independent Order of Foresters | 103,123 | $3,978,000 | 2.69% |
| FIRST MERCANTILE TRUST CO | 385,191 | $16,301,000 | 1.96% |
| Capstone Financial Advisors, Inc. | 407,396 | $15,717,000 | 1.66% |
| SVB Investment Services Inc. | 44,212 | $1,706,000 | 1.45% |
| Berkshire Bank | 129,715 | $5,005,000 | 1.33% |
| Money Design Co.,Ltd. | 245,934 | $9,488,000 | 1.14% |
| CAPITAL INSIGHT PARTNERS, LLC | 99,109 | $3,824,000 | 1.08% |