ISHARES TR's ticker is IGF and the CUSIP is 464288372. A total of 196 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,945,228 | +5.7% | 1,777,343 | +14.6% | 0.04% | +9.8% |
| Q2 2023 | $72,786,346 | +3.1% | 1,550,295 | +4.8% | 0.04% | +2.5% |
| Q1 2023 | $70,589,217 | +29.5% | 1,479,858 | +24.5% | 0.04% | +17.6% |
| Q4 2022 | $54,492,071 | +22.5% | 1,188,745 | +11.7% | 0.03% | +9.7% |
| Q3 2022 | $44,500,846 | +1.5% | 1,063,850 | +13.5% | 0.03% | 0.0% |
| Q2 2022 | $43,823,065 | -6.5% | 936,928 | +1.8% | 0.03% | 0.0% |
| Q1 2022 | $46,852,003 | +6.9% | 920,595 | -0.1% | 0.03% | +14.8% |
| Q4 2021 | $43,829,000 | +64.6% | 921,716 | +58.9% | 0.03% | +22.7% |
| Q3 2021 | $26,624,000 | +28.8% | 580,046 | +27.4% | 0.02% | +29.4% |
| Q2 2021 | $20,665,000 | +26.3% | 455,386 | +25.4% | 0.02% | +21.4% |
| Q1 2021 | $16,368,000 | -7.6% | 363,165 | -10.4% | 0.01% | -12.5% |
| Q4 2020 | $17,720,000 | +26.0% | 405,408 | +11.2% | 0.02% | +6.7% |
| Q3 2020 | $14,063,000 | +7.1% | 364,507 | +5.4% | 0.02% | +25.0% |
| Q2 2020 | $13,126,000 | -19.4% | 345,705 | -27.5% | 0.01% | -33.3% |
| Q1 2020 | $16,291,000 | -3.6% | 477,034 | +35.3% | 0.02% | 0.0% |
| Q4 2019 | $16,892,000 | -23.7% | 352,583 | -26.3% | 0.02% | -28.0% |
| Q3 2019 | $22,130,000 | +45.7% | 478,604 | +45.5% | 0.02% | +38.9% |
| Q2 2019 | $15,192,000 | +2.0% | 328,852 | -1.0% | 0.02% | +12.5% |
| Q1 2019 | $14,890,000 | +55.4% | 332,235 | +36.6% | 0.02% | +33.3% |
| Q4 2018 | $9,580,000 | +4.1% | 243,288 | +11.3% | 0.01% | +20.0% |
| Q3 2018 | $9,207,000 | +4.9% | 218,602 | +7.0% | 0.01% | 0.0% |
| Q2 2018 | $8,776,000 | +691.3% | 204,317 | +688.9% | 0.01% | +900.0% |
| Q1 2018 | $1,109,000 | +43.7% | 25,899 | +51.8% | 0.00% | 0.0% |
| Q4 2017 | $772,000 | -28.1% | 17,063 | -28.0% | 0.00% | 0.0% |
| Q3 2017 | $1,073,000 | -17.7% | 23,710 | -20.1% | 0.00% | -50.0% |
| Q2 2017 | $1,304,000 | -14.2% | 29,659 | -17.4% | 0.00% | 0.0% |
| Q1 2017 | $1,519,000 | +4.8% | 35,895 | -3.4% | 0.00% | 0.0% |
| Q4 2016 | $1,450,000 | +273.7% | 37,140 | +297.7% | 0.00% | +100.0% |
| Q3 2016 | $388,000 | -10.4% | 9,338 | -12.7% | 0.00% | 0.0% |
| Q2 2016 | $433,000 | -13.4% | 10,700 | -16.5% | 0.00% | – |
| Q1 2016 | $500,000 | +8.5% | 12,820 | 0.0% | 0.00% | – |
| Q4 2015 | $461,000 | +246.6% | 12,820 | +263.0% | 0.00% | – |
| Q3 2015 | $133,000 | -46.2% | 3,532 | -41.9% | 0.00% | – |
| Q2 2015 | $247,000 | -0.8% | 6,082 | +2.2% | 0.00% | – |
| Q1 2015 | $249,000 | -14.1% | 5,950 | -13.6% | 0.00% | – |
| Q4 2014 | $290,000 | +12.4% | 6,887 | +13.5% | 0.00% | – |
| Q3 2014 | $258,000 | +4.0% | 6,070 | +8.5% | 0.00% | – |
| Q2 2014 | $248,000 | +17.0% | 5,592 | +9.8% | 0.00% | – |
| Q1 2014 | $212,000 | +84.3% | 5,094 | +72.3% | 0.00% | – |
| Q4 2013 | $115,000 | +2.7% | 2,957 | 0.0% | 0.00% | – |
| Q3 2013 | $112,000 | – | 2,957 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Column Capital Advisors, LLC | 1,418,430 | $57,929,025 | 8.64% |
| Heartland Bank & Trust Co | 155,410 | $7,413,057 | 5.60% |
| Forefront Analytics, LLC | 172,832 | $8,244,092 | 4.25% |
| Independent Order of Foresters | 82,790 | $3,949,083 | 2.92% |
| Waldron Private Wealth LLC | 795,391 | $37,940 | 1.85% |
| FORTE ASSET MANAGEMENT LLC | 56,637 | $2,701,565 | 1.78% |
| Beta Wealth Group, Inc. | 50,599 | $2,413,618 | 1.38% |
| Stelac Advisory Services LLC | 63,627 | $3,035,008 | 1.32% |
| FSM Wealth Advisors, LLC | 44,100 | $2,103,551 | 1.22% |
| First Capital Advisors Group, LLC. | 63,960 | $3,050,940 | 0.98% |