ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 271 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,190,473 | -4.5% | 73,700 | +3.6% | 0.04% | -10.3% |
Q2 2023 | $3,340,258 | -38.4% | 71,145 | -37.4% | 0.04% | -39.1% |
Q1 2023 | $5,421,821 | +2.2% | 113,665 | -1.8% | 0.06% | -4.5% |
Q4 2022 | $5,305,751 | +9.7% | 115,745 | +0.1% | 0.07% | -13.0% |
Q3 2022 | $4,835,000 | -11.4% | 115,595 | -0.9% | 0.08% | -22.2% |
Q2 2022 | $5,455,000 | +63.1% | 116,675 | +77.4% | 0.10% | +106.2% |
Q1 2022 | $3,345,000 | +7.1% | 65,765 | +0.3% | 0.05% | +11.6% |
Q4 2021 | $3,122,000 | +1.8% | 65,595 | -1.8% | 0.04% | 0.0% |
Q3 2021 | $3,067,000 | -22.6% | 66,825 | -23.5% | 0.04% | +16.2% |
Q2 2021 | $3,963,000 | +61.0% | 87,325 | +59.9% | 0.04% | +117.6% |
Q1 2021 | $2,462,000 | +27.8% | 54,625 | +23.9% | 0.02% | +70.0% |
Q4 2020 | $1,927,000 | +13.3% | 44,085 | 0.0% | 0.01% | +25.0% |
Q3 2020 | $1,701,000 | -60.7% | 44,085 | -61.0% | 0.01% | -61.9% |
Q2 2020 | $4,327,000 | +152.0% | 112,995 | +124.8% | 0.02% | +133.3% |
Q1 2020 | $1,717,000 | -19.2% | 50,265 | +13.2% | 0.01% | 0.0% |
Q4 2019 | $2,126,000 | -1.8% | 44,385 | -4.6% | 0.01% | +50.0% |
Q3 2019 | $2,165,000 | +6.5% | 46,515 | +5.7% | 0.01% | 0.0% |
Q2 2019 | $2,033,000 | +5.6% | 44,005 | +2.6% | 0.01% | -14.3% |
Q1 2019 | $1,925,000 | +11.3% | 42,905 | -2.3% | 0.01% | 0.0% |
Q4 2018 | $1,729,000 | -6.5% | 43,905 | 0.0% | 0.01% | +16.7% |
Q3 2018 | $1,849,000 | -42.7% | 43,905 | -41.5% | 0.01% | -40.0% |
Q2 2018 | $3,227,000 | -73.6% | 75,090 | -73.7% | 0.01% | -73.7% |
Q1 2018 | $12,216,000 | +37.4% | 285,090 | +44.9% | 0.04% | +40.7% |
Q4 2017 | $8,894,000 | -5.4% | 196,690 | -5.3% | 0.03% | -10.0% |
Q3 2017 | $9,397,000 | +15.7% | 207,630 | +12.4% | 0.03% | +11.1% |
Q2 2017 | $8,121,000 | +18.0% | 184,700 | +13.6% | 0.03% | +17.4% |
Q1 2017 | $6,880,000 | +36.6% | 162,580 | +26.0% | 0.02% | +27.8% |
Q4 2016 | $5,037,000 | +6.8% | 129,010 | +13.7% | 0.02% | 0.0% |
Q3 2016 | $4,715,000 | +27.4% | 113,450 | +24.1% | 0.02% | +20.0% |
Q2 2016 | $3,701,000 | +14.4% | 91,450 | +10.5% | 0.02% | +15.4% |
Q1 2016 | $3,235,000 | +8.8% | 82,750 | 0.0% | 0.01% | +8.3% |
Q4 2015 | $2,974,000 | -2.4% | 82,750 | +2.5% | 0.01% | -7.7% |
Q3 2015 | $3,047,000 | – | 80,750 | – | 0.01% | – |
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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% |