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 | $11,991,099 | -35.6% | 288,525 | -26.9% | 0.02% | -28.6% |
| Q2 2023 | $18,633,487 | +133.7% | 394,443 | +136.0% | 0.03% | +133.3% |
| Q1 2023 | $7,972,292 | -19.7% | 167,134 | -22.9% | 0.01% | -29.4% |
| Q4 2022 | $9,931,236 | -38.2% | 216,650 | -43.6% | 0.02% | -39.3% |
| Q3 2022 | $16,071,000 | -29.2% | 384,203 | -20.9% | 0.03% | -22.2% |
| Q2 2022 | $22,705,000 | +162.8% | 485,674 | +185.9% | 0.04% | +200.0% |
| Q1 2022 | $8,640,000 | +5.4% | 169,882 | -1.4% | 0.01% | +9.1% |
| Q4 2021 | $8,200,000 | -39.1% | 172,303 | -41.3% | 0.01% | -42.1% |
| Q3 2021 | $13,462,000 | -47.8% | 293,288 | -48.4% | 0.02% | -47.2% |
| Q2 2021 | $25,783,000 | +88.7% | 568,157 | +87.4% | 0.04% | +71.4% |
| Q1 2021 | $13,666,000 | +944.0% | 303,224 | +912.3% | 0.02% | +600.0% |
| Q4 2020 | $1,309,000 | -93.7% | 29,954 | -94.4% | 0.00% | -94.1% |
| Q3 2020 | $20,619,000 | -56.9% | 534,451 | -57.2% | 0.05% | -60.2% |
| Q2 2020 | $47,821,000 | +53.9% | 1,248,928 | +37.3% | 0.13% | +28.0% |
| Q1 2020 | $31,073,000 | -32.8% | 909,884 | -8.5% | 0.10% | -18.0% |
| Q3 2019 | $46,235,000 | +24.7% | 994,943 | +23.9% | 0.12% | +27.1% |
| Q2 2019 | $37,089,000 | +1133.0% | 802,789 | +1024.3% | 0.10% | +1271.4% |
| Q3 2018 | $3,008,000 | +18.3% | 71,406 | +20.7% | 0.01% | +16.7% |
| Q2 2018 | $2,542,000 | -75.1% | 59,184 | -73.8% | 0.01% | -76.0% |
| Q4 2017 | $10,215,000 | +34.2% | 225,891 | +34.3% | 0.02% | -39.0% |
| Q3 2017 | $7,614,000 | +2.9% | 168,219 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $7,397,000 | +69.7% | 168,219 | +63.3% | 0.04% | +64.0% |
| Q1 2017 | $4,359,000 | +71.8% | 103,000 | +58.5% | 0.02% | +66.7% |
| Q4 2016 | $2,537,000 | +427.4% | 64,985 | +462.0% | 0.02% | +400.0% |
| Q3 2016 | $481,000 | +80.8% | 11,563 | +76.2% | 0.00% | +50.0% |
| Q2 2016 | $266,000 | +3.5% | 6,563 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $257,000 | – | 6,563 | – | 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% |