ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 236 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,374,497 | -7.8% | 124,151 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $5,828,889 | -1.6% | 124,151 | 0.0% | 0.08% | -12.6% |
| Q1 2023 | $5,922,003 | -10.0% | 124,151 | -13.5% | 0.09% | -10.3% |
| Q4 2022 | $6,582,487 | +75.6% | 143,597 | +60.3% | 0.10% | +94.0% |
| Q3 2022 | $3,748,000 | -10.5% | 89,597 | 0.0% | 0.05% | -10.7% |
| Q2 2022 | $4,189,000 | -20.1% | 89,597 | -13.1% | 0.06% | 0.0% |
| Q1 2022 | $5,245,000 | +0.8% | 103,135 | -5.6% | 0.06% | +100.0% |
| Q4 2021 | $5,201,000 | +1.7% | 109,296 | -1.9% | 0.03% | +3.7% |
| Q3 2021 | $5,116,000 | +14.5% | 111,465 | +13.2% | 0.03% | +8.0% |
| Q2 2021 | $4,469,000 | – | 98,483 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Column Capital Advisors, LLC | 1,438,717 | $62,096,000 | 11.38% |
| Forefront Analytics, LLC | 306,728 | $15,602,000 | 5.79% |
| SVB Investment Services Inc. | 118,424 | $6,023,000 | 3.74% |
| Independent Order of Foresters | 87,944 | $4,473,000 | 2.62% |
| HANCOCK WHITNEY INVESTMENT SERVICES INC. | 88,541 | $4,503,000 | 2.60% |
| Joseph Group Capital Management | 44,232 | $2,250,000 | 2.27% |
| BG Investment Services, Inc. | 44,859 | $2,282,000 | 2.23% |
| FIRST QUADRANT LLC/CA | 6,859 | $349,000 | 1.94% |
| Aaron Wealth Advisors LLC | 6,094,452 | $119,828,000 | 1.66% |
| CAPITAL INSIGHT PARTNERS, LLC | 138,088 | $7,023,000 | 1.43% |