ISHARES TR's ticker is IGM and the CUSIP is 464287549. A total of 156 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,484,137 | -8.0% | 27,432 | -5.4% | 0.35% | -13.0% |
Q2 2023 | $11,394,982 | +9.5% | 29,004 | -5.4% | 0.40% | +7.0% |
Q1 2023 | $10,401,671 | +22.1% | 30,654 | +0.7% | 0.37% | +14.8% |
Q4 2022 | $8,519,409 | +14.4% | 30,426 | +13.0% | 0.32% | +5.5% |
Q3 2022 | $7,445,000 | -3.4% | 26,933 | +2.9% | 0.31% | +1.7% |
Q2 2022 | $7,708,000 | -19.8% | 26,182 | +5.9% | 0.30% | -6.2% |
Q1 2022 | $9,608,000 | -11.2% | 24,722 | +0.3% | 0.32% | -6.4% |
Q4 2021 | $10,825,000 | +0.2% | 24,656 | -7.9% | 0.34% | -6.5% |
Q3 2021 | $10,804,000 | -4.8% | 26,766 | -4.7% | 0.37% | -5.9% |
Q2 2021 | $11,350,000 | +8.3% | 28,096 | -3.2% | 0.39% | +1.0% |
Q1 2021 | $10,478,000 | +2.2% | 29,038 | -0.9% | 0.39% | -17.1% |
Q4 2020 | $10,252,000 | +9.6% | 29,306 | -3.1% | 0.47% | -3.3% |
Q3 2020 | $9,351,000 | +8.7% | 30,256 | -1.8% | 0.48% | +0.6% |
Q2 2020 | $8,602,000 | +30.7% | 30,818 | -0.9% | 0.48% | +2.6% |
Q1 2020 | $6,583,000 | -9.6% | 31,085 | +3.4% | 0.47% | +14.4% |
Q4 2019 | $7,282,000 | +4.3% | 30,072 | -6.5% | 0.41% | -2.8% |
Q3 2019 | $6,983,000 | +0.5% | 32,178 | -0.2% | 0.42% | -0.7% |
Q2 2019 | $6,951,000 | +13.6% | 32,232 | +8.6% | 0.42% | +11.8% |
Q1 2019 | $6,120,000 | +32.3% | 29,679 | +10.2% | 0.38% | +21.4% |
Q4 2018 | $4,625,000 | -13.9% | 26,936 | +5.0% | 0.31% | -0.3% |
Q3 2018 | $5,371,000 | +11.2% | 25,653 | +2.5% | 0.31% | +9.0% |
Q2 2018 | $4,829,000 | +4.9% | 25,033 | -2.4% | 0.29% | -2.0% |
Q1 2018 | $4,602,000 | +10.1% | 25,648 | +3.5% | 0.29% | +11.8% |
Q4 2017 | $4,181,000 | +8.0% | 24,771 | -0.7% | 0.26% | -12.3% |
Q3 2017 | $3,873,000 | +3.2% | 24,941 | -3.9% | 0.30% | -1.6% |
Q2 2017 | $3,752,000 | -2.8% | 25,942 | -6.9% | 0.30% | -4.7% |
Q1 2017 | $3,860,000 | +11.6% | 27,876 | -0.2% | 0.32% | -0.3% |
Q4 2016 | $3,459,000 | +2.7% | 27,942 | +2.6% | 0.32% | +3.2% |
Q3 2016 | $3,368,000 | +21.6% | 27,243 | +8.2% | 0.31% | -5.8% |
Q2 2016 | $2,770,000 | +4.3% | 25,183 | +4.9% | 0.33% | -11.1% |
Q1 2016 | $2,655,000 | +103.4% | 23,996 | +84.4% | 0.37% | +81.9% |
Q3 2015 | $1,305,000 | -1.6% | 13,015 | +1.7% | 0.20% | -0.5% |
Q2 2015 | $1,326,000 | +16.6% | 12,795 | +16.1% | 0.20% | +29.7% |
Q1 2015 | $1,137,000 | +9.5% | 11,025 | +8.3% | 0.16% | +7.5% |
Q4 2014 | $1,038,000 | +208.0% | 10,180 | +195.9% | 0.15% | +182.7% |
Q3 2014 | $337,000 | +13.5% | 3,440 | +10.4% | 0.05% | +13.0% |
Q2 2014 | $297,000 | – | 3,115 | – | 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% |