ISHARES TR's ticker is IGM and the CUSIP is 464287549. A total of 240 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322,943 | -2.7% | 845 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $331,976 | +16.1% | 845 | 0.0% | 0.04% | +5.3% |
| Q1 2023 | $286,000 | +20.9% | 845 | 0.0% | 0.04% | +11.8% |
| Q4 2022 | $236,600 | +1.1% | 845 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $234,000 | -28.7% | 845 | 0.0% | 0.03% | -22.7% |
| Q1 2022 | $328,000 | -11.6% | 845 | 0.0% | 0.04% | -12.0% |
| Q4 2021 | $371,000 | +8.8% | 845 | 0.0% | 0.05% | +6.4% |
| Q3 2021 | $341,000 | 0.0% | 845 | 0.0% | 0.05% | -13.0% |
| Q2 2021 | $341,000 | +11.8% | 845 | 0.0% | 0.05% | +10.2% |
| Q1 2021 | $305,000 | +3.0% | 845 | 0.0% | 0.05% | -3.9% |
| Q4 2020 | $296,000 | +13.4% | 845 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $261,000 | +10.6% | 845 | 0.0% | 0.05% | +2.0% |
| Q2 2020 | $236,000 | +15.1% | 845 | 0.0% | 0.05% | +6.4% |
| Q4 2019 | $205,000 | – | 845 | – | 0.05% | – |
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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% |