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 | $101,640,114 | -5.2% | 2,347,889 | +2.8% | 0.14% | +13.4% |
| Q2 2023 | $107,218,400 | +1.2% | 2,283,672 | +2.8% | 0.13% | -17.5% |
| Q1 2023 | $105,988,970 | +2.6% | 2,221,991 | -1.4% | 0.15% | -10.5% |
| Q4 2022 | $103,284,625 | +8.4% | 2,253,155 | -1.1% | 0.17% | -2.8% |
| Q3 2022 | $95,305,000 | -11.4% | 2,278,382 | -1.0% | 0.18% | -5.9% |
| Q2 2022 | $107,565,000 | -28.2% | 2,300,848 | -22.9% | 0.19% | -11.7% |
| Q1 2022 | $149,750,000 | +89570.7% | 2,985,393 | +86232.9% | 0.21% | – |
| Q4 2021 | $167,000 | -4.0% | 3,458 | -8.2% | 0.00% | – |
| Q3 2021 | $174,000 | -41.6% | 3,767 | -42.6% | 0.00% | -100.0% |
| Q2 2021 | $298,000 | +2.4% | 6,559 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $291,000 | +1.7% | 6,469 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $286,000 | +22.2% | 6,531 | +7.6% | 0.00% | 0.0% |
| Q3 2020 | $234,000 | +2.6% | 6,067 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $228,000 | -0.4% | 5,956 | -10.5% | 0.00% | 0.0% |
| Q1 2020 | $229,000 | -27.8% | 6,657 | +0.5% | 0.00% | 0.0% |
| Q4 2019 | $317,000 | -98.6% | 6,627 | -98.6% | 0.00% | -98.6% |
| Q3 2019 | $22,591,000 | +0.5% | 488,478 | +0.0% | 0.07% | -1.4% |
| Q2 2019 | $22,489,000 | +0.6% | 488,316 | -2.2% | 0.07% | -3.9% |
| Q1 2019 | $22,357,000 | -53.0% | 499,142 | -58.7% | 0.08% | -59.6% |
| Q4 2018 | $47,617,000 | -26.9% | 1,209,286 | -21.7% | 0.19% | -11.3% |
| Q3 2018 | $65,141,000 | -1.8% | 1,545,405 | +0.0% | 0.21% | -5.8% |
| Q2 2018 | $66,356,000 | +1.2% | 1,544,692 | +1.4% | 0.22% | -7.0% |
| Q1 2018 | $65,597,000 | +14.7% | 1,523,513 | +19.9% | 0.24% | +30.1% |
| Q4 2017 | $57,201,000 | +7.5% | 1,270,210 | +4.5% | 0.19% | 0.0% |
| Q3 2017 | $53,197,000 | -0.4% | 1,215,120 | 0.0% | 0.19% | -23.1% |
| Q2 2017 | $53,420,000 | +2.3% | 1,215,120 | -1.5% | 0.24% | +29.4% |
| Q1 2017 | $52,230,000 | -45.6% | 1,233,600 | -48.9% | 0.19% | +15.4% |
| Q4 2016 | $96,026,000 | +95.0% | 2,411,930 | +103.5% | 0.16% | -12.4% |
| Q3 2016 | $49,254,000 | +3.7% | 1,185,490 | +1.1% | 0.18% | 0.0% |
| Q2 2016 | $47,519,000 | -38.3% | 1,172,020 | 0.0% | 0.18% | -1.6% |
| Q1 2016 | $76,974,000 | +71.9% | 1,172,020 | +4.6% | 0.19% | +23.7% |
| Q2 2015 | $44,785,000 | -7.5% | 1,120,330 | -2.5% | 0.15% | +1.3% |
| Q4 2014 | $48,392,000 | +3.1% | 1,148,910 | +3.9% | 0.15% | -2.0% |
| Q3 2014 | $46,932,000 | +1.8% | 1,106,160 | +6.4% | 0.15% | +5.5% |
| Q2 2014 | $46,087,000 | +24.1% | 1,039,710 | +16.2% | 0.14% | +13.3% |
| Q1 2014 | $37,136,000 | – | 894,760 | – | 0.13% | – |
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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% |