ISHARES TR's ticker is IGM and the CUSIP is 464287549. A total of 278 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,775,386 | -8.6% | 9,878 | -6.1% | 3.02% | -5.7% |
| Q2 2023 | $4,132,031 | -11.8% | 10,518 | -23.8% | 3.20% | -15.7% |
| Q1 2023 | $4,683,132 | +22.0% | 13,802 | +0.7% | 3.80% | +25.3% |
| Q4 2022 | $3,838,646 | +14.9% | 13,709 | +13.4% | 3.03% | +1.8% |
| Q3 2022 | $3,341,000 | -6.1% | 12,086 | -0.0% | 2.98% | -1.6% |
| Q2 2022 | $3,559,000 | -2.6% | 12,090 | +28.6% | 3.02% | +4.9% |
| Q1 2022 | $3,654,000 | -10.6% | 9,403 | +1.0% | 2.88% | -10.4% |
| Q4 2021 | $4,089,000 | – | 9,313 | – | 3.22% | – |
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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% |