ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 416 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,809,200 | -3.5% | 898,000 | 0.0% | 2.09% | -6.3% |
Q2 2023 | $23,644,340 | -4.2% | 898,000 | 0.0% | 2.23% | -0.4% |
Q1 2023 | $24,686,020 | +1.2% | 898,000 | 0.0% | 2.24% | +8.8% |
Q4 2022 | $24,389,680 | +20.6% | 898,000 | 0.0% | 2.06% | +8.2% |
Q3 2022 | $20,232,000 | -17.0% | 898,000 | 0.0% | 1.90% | -8.2% |
Q2 2022 | $24,390,000 | -14.5% | 898,000 | 0.0% | 2.07% | -4.4% |
Q1 2022 | $28,520,000 | +1.9% | 898,000 | 0.0% | 2.16% | +4.5% |
Q4 2021 | $28,000,000 | +2.5% | 898,000 | 0.0% | 2.07% | -3.1% |
Q3 2021 | $27,317,000 | -6.1% | 898,000 | 0.0% | 2.14% | -8.4% |
Q2 2021 | $29,095,000 | +2.9% | 898,000 | 0.0% | 2.33% | -14.4% |
Q1 2021 | $28,269,000 | +6.8% | 898,000 | 0.0% | 2.72% | -0.3% |
Q4 2020 | $26,464,000 | +18.2% | 898,000 | 0.0% | 2.73% | +15.4% |
Q3 2020 | $22,387,000 | -0.8% | 898,000 | 0.0% | 2.37% | -7.3% |
Q2 2020 | $22,558,000 | +11.2% | 898,000 | 0.0% | 2.55% | -13.3% |
Q1 2020 | $20,295,000 | -32.7% | 898,000 | 0.0% | 2.94% | -10.6% |
Q4 2019 | $30,146,000 | +9.2% | 898,000 | 0.0% | 3.29% | +3.0% |
Q3 2019 | $27,605,000 | +0.1% | 898,000 | 0.0% | 3.20% | -5.2% |
Q2 2019 | $27,587,000 | -0.5% | 898,000 | 0.0% | 3.37% | -5.1% |
Q1 2019 | $27,712,000 | +7.5% | 898,000 | 0.0% | 3.55% | -0.9% |
Q4 2018 | $25,782,000 | -12.0% | 898,000 | 0.0% | 3.58% | -4.8% |
Q3 2018 | $29,302,000 | +1.8% | 898,000 | 0.0% | 3.77% | -7.9% |
Q2 2018 | $28,781,000 | -2.9% | 898,000 | 0.0% | 4.09% | -10.0% |
Q1 2018 | $29,643,000 | -2.3% | 898,000 | 0.0% | 4.54% | -0.7% |
Q4 2017 | $30,343,000 | +0.1% | 898,000 | 0.0% | 4.58% | +2.3% |
Q3 2017 | $30,316,000 | +3.2% | 898,000 | 0.0% | 4.47% | +3.3% |
Q2 2017 | $29,383,000 | +4.0% | 898,000 | 0.0% | 4.33% | -6.9% |
Q1 2017 | $28,251,000 | +6.4% | 898,000 | 0.0% | 4.65% | +4.3% |
Q4 2016 | $26,545,000 | +20.6% | 898,000 | +22.3% | 4.46% | +12.3% |
Q3 2016 | $22,005,000 | +4.7% | 734,000 | 0.0% | 3.97% | -3.3% |
Q2 2016 | $21,014,000 | -1.2% | 734,000 | 0.0% | 4.11% | -11.3% |
Q1 2016 | $21,279,000 | +1.0% | 734,000 | 0.0% | 4.64% | +29.6% |
Q4 2015 | $21,073,000 | +2.1% | 734,000 | 0.0% | 3.58% | -8.2% |
Q3 2015 | $20,647,000 | -13.0% | 734,000 | 0.0% | 3.90% | +3.8% |
Q2 2015 | $23,730,000 | +41.1% | 734,000 | +46.8% | 3.75% | +35.7% |
Q1 2015 | $16,820,000 | -0.1% | 500,000 | 0.0% | 2.76% | -6.9% |
Q4 2014 | $16,845,000 | -5.9% | 500,000 | 0.0% | 2.97% | -9.5% |
Q3 2014 | $17,895,000 | +79.4% | 500,000 | +100.0% | 3.28% | +74.3% |
Q2 2014 | $9,973,000 | – | 250,000 | – | 1.88% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Chicago Wealth Management, Inc. | 256,248 | $7,990,000 | 5.36% |
Fountainhead AM, LLC | 324,535 | $10,119,000 | 4.40% |
First National Bank of Hutchinson | 181,071 | $5,646,000 | 3.22% |
Berkeley Capital Partners, LLC | 217,717 | $6,788,000 | 2.79% |
Gunma Bank,Ltd. | 100,000 | $3,118,000 | 2.73% |
COWA, LLC | 170,163 | $5,306,000 | 2.67% |
Sterling Financial Planning, Inc. | 135,848 | $4,236,000 | 2.65% |
FUKOKU MUTUAL LIFE INSURANCE Co | 898,000 | $28,000,000 | 2.07% |
Murphy, Middleton, Hinkle & Parker, Inc. | 117,228 | $3,655,000 | 1.95% |
AGILIS PARTNERS LLC | 121,247 | $3,780,000 | 1.89% |