ISHARES TR's ticker is IGM and the CUSIP is 464287549. A total of 273 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $426,513 | -2.7% | 1,116 | 0.0% | 0.05% | +9.1% |
| Q2 2023 | $438,443 | +15.8% | 1,116 | 0.0% | 0.04% | +4.8% |
| Q1 2023 | $378,682 | +21.2% | 1,116 | 0.0% | 0.04% | +10.5% |
| Q4 2022 | $312,480 | +1.5% | 1,116 | 0.0% | 0.04% | -5.0% |
| Q3 2022 | $308,000 | -5.8% | 1,116 | +0.5% | 0.04% | 0.0% |
| Q2 2022 | $327,000 | -24.1% | 1,110 | 0.0% | 0.04% | -24.5% |
| Q1 2022 | $431,000 | -11.5% | 1,110 | 0.0% | 0.05% | -8.6% |
| Q4 2021 | $487,000 | -13.2% | 1,110 | -20.1% | 0.06% | -20.5% |
| Q3 2021 | $561,000 | -0.2% | 1,390 | 0.0% | 0.07% | -3.9% |
| Q2 2021 | $562,000 | +12.0% | 1,390 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $502,000 | +3.3% | 1,390 | 0.0% | 0.08% | -1.3% |
| Q4 2020 | $486,000 | – | 1,390 | – | 0.08% | – |
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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% |