ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 250 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,465,000 | +10.7% | 120,704 | +8.9% | 0.51% | -4.5% |
| Q3 2015 | $3,131,000 | -70.6% | 110,872 | -66.4% | 0.54% | -76.2% |
| Q2 2015 | $10,654,000 | -0.6% | 329,534 | +3.4% | 2.25% | +51.6% |
| Q1 2015 | $10,717,000 | -0.1% | 318,580 | +0.2% | 1.48% | +12.3% |
| Q4 2014 | $10,727,000 | +65.3% | 317,960 | +75.3% | 1.32% | +83.3% |
| Q3 2014 | $6,491,000 | +28.7% | 181,331 | +42.1% | 0.72% | +23.1% |
| Q2 2014 | $5,045,000 | +255.5% | 127,571 | +259.2% | 0.58% | +225.0% |
| Q1 2014 | $1,419,000 | +101.0% | 35,514 | +90.8% | 0.18% | +87.5% |
| Q4 2013 | $706,000 | – | 18,616 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Curbstone Financial Management Corp | 21,910 | $613,261 | 0.14% |
| CHEMUNG CANAL TRUST CO | 21,067 | $589,664 | 0.12% |
| Fifth Third Wealth Advisors LLC | 9,943 | $278,305 | 0.09% |
| Fragasso Group Inc. | 30,863 | $863,857 | 0.08% |
| Lowe Wealth Advisors, LLC | 2,410 | $67,456 | 0.03% |
| Anchor Investment Management, LLC | 5,325 | $149,061 | 0.02% |
| Versant Capital Management, Inc | 1,489 | $41,677 | 0.01% |
| ST GERMAIN D J CO INC | 820 | $22,952 | 0.00% |