ISHARES TR's ticker is IGM and the CUSIP is 464287549. A total of 131 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,340,081 | -22.4% | 21,822 | -20.2% | 0.02% | -57.1% |
Q2 2023 | $10,744,699 | +16.6% | 27,349 | +0.7% | 0.06% | +180.0% |
Q1 2023 | $9,212,199 | +515.4% | 27,149 | +407.8% | 0.02% | +566.7% |
Q4 2022 | $1,496,880 | -46.1% | 5,346 | -46.8% | 0.00% | -57.1% |
Q3 2022 | $2,776,000 | -0.8% | 10,044 | +5.6% | 0.01% | 0.0% |
Q2 2022 | $2,799,000 | +78.7% | 9,508 | +135.9% | 0.01% | +133.3% |
Q1 2022 | $1,566,000 | +0.1% | 4,030 | +13.0% | 0.00% | 0.0% |
Q4 2021 | $1,565,000 | +6.7% | 3,566 | -1.9% | 0.00% | -25.0% |
Q3 2021 | $1,467,000 | +14.5% | 3,635 | +14.7% | 0.00% | +33.3% |
Q2 2021 | $1,281,000 | +74.3% | 3,170 | +55.6% | 0.00% | +50.0% |
Q1 2021 | $735,000 | -3.7% | 2,037 | -6.6% | 0.00% | 0.0% |
Q4 2020 | $763,000 | +12.0% | 2,182 | -1.0% | 0.00% | -33.3% |
Q3 2020 | $681,000 | -6.2% | 2,203 | -15.2% | 0.00% | 0.0% |
Q2 2020 | $726,000 | +33.7% | 2,599 | +1.4% | 0.00% | 0.0% |
Q1 2020 | $543,000 | -14.8% | 2,563 | -2.5% | 0.00% | 0.0% |
Q4 2019 | $637,000 | +8.5% | 2,629 | -2.8% | 0.00% | 0.0% |
Q3 2019 | $587,000 | +8.1% | 2,705 | +7.5% | 0.00% | 0.0% |
Q2 2019 | $543,000 | -15.2% | 2,517 | -18.9% | 0.00% | 0.0% |
Q1 2019 | $640,000 | +9.4% | 3,103 | -9.0% | 0.00% | -25.0% |
Q4 2018 | $585,000 | -16.8% | 3,409 | +1.6% | 0.00% | +33.3% |
Q3 2018 | $703,000 | +8.7% | 3,355 | 0.0% | 0.00% | -25.0% |
Q2 2018 | $647,000 | +7.5% | 3,355 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $602,000 | +6.4% | 3,355 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $566,000 | +8.6% | 3,355 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $521,000 | -8.9% | 3,355 | -15.2% | 0.00% | 0.0% |
Q2 2017 | $572,000 | -15.8% | 3,955 | -19.4% | 0.00% | -20.0% |
Q1 2017 | $679,000 | -19.7% | 4,905 | -28.2% | 0.01% | -28.6% |
Q4 2016 | $846,000 | +141.7% | 6,832 | +141.5% | 0.01% | +133.3% |
Q3 2016 | $350,000 | +19.5% | 2,829 | +6.2% | 0.00% | 0.0% |
Q2 2016 | $293,000 | +43.6% | 2,663 | +35.1% | 0.00% | +50.0% |
Q2 2015 | $204,000 | -4.7% | 1,971 | -4.8% | 0.00% | 0.0% |
Q1 2015 | $214,000 | +1.4% | 2,071 | 0.0% | 0.00% | -33.3% |
Q4 2014 | $211,000 | +3.9% | 2,071 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $203,000 | – | 2,071 | – | 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% |