ISHARES TR's ticker is IGM and the CUSIP is 464287549. A total of 76 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $5,030,000 | -11.3% | 48,773 | -12.4% | 1.38% | -16.3% |
| Q4 2014 | $5,673,000 | +0.2% | 55,661 | -3.7% | 1.65% | +0.5% |
| Q3 2014 | $5,659,000 | +4.0% | 57,811 | +1.1% | 1.64% | +7.8% |
| Q2 2014 | $5,443,000 | +6.0% | 57,178 | +1.3% | 1.52% | -2.4% |
| Q1 2014 | $5,136,000 | +1.1% | 56,455 | -0.5% | 1.56% | -1.9% |
| Q4 2013 | $5,082,000 | +11.0% | 56,735 | -1.1% | 1.59% | -2.2% |
| Q3 2013 | $4,578,000 | +7.1% | 57,375 | -0.1% | 1.63% | -1.7% |
| Q2 2013 | $4,275,000 | – | 57,455 | – | 1.65% | – |
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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% |