ISHARES TR's ticker is IGM and the CUSIP is 464287549. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,207 | -1.0% | 571 | +1.8% | 0.35% | +7.0% |
| Q2 2023 | $220,385 | +15.8% | 561 | 0.0% | 0.33% | +9.3% |
| Q1 2023 | $190,352 | +47.5% | 561 | +21.7% | 0.30% | +48.8% |
| Q4 2022 | $129,080 | -15.1% | 461 | -16.2% | 0.20% | -24.5% |
| Q3 2022 | $152,000 | -6.2% | 550 | 0.0% | 0.27% | -2.5% |
| Q2 2022 | $162,000 | -3.0% | 550 | +27.9% | 0.28% | +14.0% |
| Q1 2022 | $167,000 | -6.2% | 430 | +6.2% | 0.24% | -2.0% |
| Q4 2021 | $178,000 | – | 405 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Destination Wealth Management | 326,095 | $29,212,000 | 3.06% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 33,000 | $2,956,000 | 3.01% |
| WESPAC Advisors, LLC | 22,572 | $2,022,000 | 1.68% |
| SPC Financial, Inc. | 56,735 | $5,082,000 | 1.59% |
| BINGHAM OSBORN & SCARBOROUGH LLC | 106,243 | $9,517,000 | 1.38% |
| Mathes Company, Inc. | 18,545 | $1,661,000 | 0.89% |
| WealthTrust Fairport, LLC | 61,283 | $5,490,000 | 0.86% |
| MERIDIAN INVESTMENT COUNSEL INC. | 9,725 | $871,000 | 0.74% |
| Asset Management Group, Inc. | 13,545 | $1,213,000 | 0.74% |
| Antonetti Capital Management LLC | 4,712 | $422,000 | 0.38% |