ISHARES TR's ticker is IGM and the CUSIP is 464287549. A total of 251 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,772,499 | -6.9% | 9,871 | -4.3% | 0.05% | -3.8% |
Q2 2023 | $4,053,240 | +11.8% | 10,317 | -3.5% | 0.05% | +17.8% |
Q1 2023 | $3,626,991 | -17.2% | 10,689 | -31.7% | 0.04% | -29.7% |
Q4 2022 | $4,379,480 | +5.3% | 15,641 | +3.9% | 0.06% | -4.5% |
Q3 2022 | $4,159,000 | +2.9% | 15,048 | +50.4% | 0.07% | -6.9% |
Q2 2021 | $4,042,000 | +35.3% | 10,005 | +20.8% | 0.07% | +22.0% |
Q1 2021 | $2,987,000 | +28.1% | 8,279 | +24.2% | 0.06% | +9.3% |
Q4 2020 | $2,331,000 | +75.5% | 6,665 | +55.0% | 0.05% | +42.1% |
Q3 2020 | $1,328,000 | – | 4,300 | – | 0.04% | – |
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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% |