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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $629,000 | -81.2% | 2,138 | -75.2% | 0.17% | -79.1% |
| Q1 2022 | $3,352,000 | -23.8% | 8,626 | -13.9% | 0.82% | -25.5% |
| Q4 2021 | $4,399,000 | -3.0% | 10,021 | -10.8% | 1.10% | -12.0% |
| Q3 2021 | $4,537,000 | -3.3% | 11,240 | -3.2% | 1.25% | -4.5% |
| Q2 2021 | $4,691,000 | -41.9% | 11,612 | -48.1% | 1.31% | -48.5% |
| Q1 2021 | $8,071,000 | -11.9% | 22,367 | -14.5% | 2.54% | -19.5% |
| Q4 2020 | $9,156,000 | +9.4% | 26,174 | -3.3% | 3.16% | -2.8% |
| Q3 2020 | $8,369,000 | – | 27,079 | – | 3.25% | – |
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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% |