ISHARES TR's ticker is IGM and the CUSIP is 464287549. A total of 80 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,890,000 | -0.6% | 35,367 | 0.0% | 0.72% | +19.3% |
| Q1 2016 | $3,914,000 | -0.0% | 35,367 | 0.0% | 0.60% | +5.8% |
| Q4 2015 | $3,915,000 | +10.4% | 35,367 | 0.0% | 0.57% | +74.0% |
| Q3 2015 | $3,547,000 | -3.2% | 35,367 | 0.0% | 0.33% | +7.2% |
| Q2 2015 | $3,664,000 | +112.8% | 35,367 | +111.8% | 0.30% | +93.0% |
| Q1 2015 | $1,722,000 | +75.5% | 16,701 | +73.4% | 0.16% | +85.9% |
| Q4 2014 | $981,000 | +4.1% | 9,630 | 0.0% | 0.08% | +1.2% |
| Q3 2014 | $942,000 | +2.8% | 9,630 | 0.0% | 0.08% | -4.5% |
| Q2 2014 | $916,000 | +4.6% | 9,630 | 0.0% | 0.09% | -7.4% |
| Q1 2014 | $876,000 | +35.4% | 9,630 | +33.1% | 0.10% | -5.0% |
| Q4 2013 | $647,000 | +12.1% | 7,233 | 0.0% | 0.10% | +1.0% |
| Q3 2013 | $577,000 | +7.2% | 7,233 | 0.0% | 0.10% | +10.0% |
| Q2 2013 | $538,000 | – | 7,233 | – | 0.09% | – |
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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% |