ISHARES TR's ticker is IGM and the CUSIP is 464287549. A total of 251 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,948,427 | -6.9% | 10,330 | -4.3% | 0.03% | 0.0% |
| Q2 2023 | $4,242,667 | -5.4% | 10,799 | -18.3% | 0.03% | -12.1% |
| Q1 2023 | $4,485,729 | +18.4% | 13,218 | -2.3% | 0.03% | +13.8% |
| Q4 2022 | $3,788,341 | +3.7% | 13,528 | +2.4% | 0.03% | -3.3% |
| Q3 2022 | $3,653,000 | -5.6% | 13,215 | +0.5% | 0.03% | +3.4% |
| Q2 2022 | $3,871,000 | -24.6% | 13,148 | -0.5% | 0.03% | -12.1% |
| Q1 2022 | $5,135,000 | +10.6% | 13,213 | +24.9% | 0.03% | +10.0% |
| Q4 2021 | $4,644,000 | +10.4% | 10,580 | +1.6% | 0.03% | -3.2% |
| Q3 2021 | $4,205,000 | +0.5% | 10,417 | +0.6% | 0.03% | 0.0% |
| Q2 2021 | $4,183,000 | +6.7% | 10,355 | -4.7% | 0.03% | -3.1% |
| Q1 2021 | $3,922,000 | +10.7% | 10,870 | +7.3% | 0.03% | -3.0% |
| Q4 2020 | $3,543,000 | +9.7% | 10,128 | -3.1% | 0.03% | -5.7% |
| Q3 2020 | $3,229,000 | +9.0% | 10,448 | -0.9% | 0.04% | -14.6% |
| Q2 2020 | $2,963,000 | +34.6% | 10,543 | +1.4% | 0.04% | +32.3% |
| Q1 2020 | $2,201,000 | -9.0% | 10,395 | +4.1% | 0.03% | +14.8% |
| Q4 2019 | $2,420,000 | +18.9% | 9,989 | +6.5% | 0.03% | +12.5% |
| Q3 2019 | $2,036,000 | +11.9% | 9,383 | +11.3% | 0.02% | +9.1% |
| Q2 2019 | $1,819,000 | +14.1% | 8,432 | +9.0% | 0.02% | +4.8% |
| Q1 2019 | $1,594,000 | +17.8% | 7,733 | -3.9% | 0.02% | +5.0% |
| Q4 2018 | $1,353,000 | -10.4% | 8,048 | +11.5% | 0.02% | +5.3% |
| Q3 2018 | $1,510,000 | +54.7% | 7,219 | +28.4% | 0.02% | +35.7% |
| Q2 2018 | $976,000 | +0.9% | 5,621 | +1.8% | 0.01% | +7.7% |
| Q1 2018 | $967,000 | +16.8% | 5,521 | +13.1% | 0.01% | +18.2% |
| Q4 2017 | $828,000 | +26.8% | 4,881 | +13.1% | 0.01% | +22.2% |
| Q3 2017 | $653,000 | +51.2% | 4,316 | +41.2% | 0.01% | +28.6% |
| Q2 2017 | $432,000 | +68.8% | 3,056 | +65.5% | 0.01% | +75.0% |
| Q1 2017 | $256,000 | – | 1,846 | – | 0.00% | – |
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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% |