D.A. DAVIDSON & CO. - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 351 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.4%.

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,358,172
-6.2%
210,951
-2.8%
0.06%
-3.3%
Q2 2023$5,714,740
-2.3%
217,042
+2.1%
0.06%
-9.1%
Q1 2023$5,846,782
+4.8%
212,512
+3.7%
0.07%0.0%
Q4 2022$5,580,419
+22.8%
205,009
+1.8%
0.07%
+10.0%
Q3 2022$4,545,000
-38.4%
201,461
-25.9%
0.06%
-35.5%
Q2 2022$7,382,000
-3.4%
271,787
+13.0%
0.09%
+12.0%
Q1 2022$7,638,000
+8.2%
240,483
+6.2%
0.08%
+10.7%
Q4 2021$7,061,000
+6.2%
226,465
+3.7%
0.08%
-2.6%
Q3 2021$6,646,000
-5.9%
218,483
+0.2%
0.08%
-7.2%
Q2 2021$7,065,000
+66.9%
218,051
+62.2%
0.08%
+53.7%
Q1 2021$4,232,000
+146.8%
134,425
+132.2%
0.05%
+107.7%
Q4 2020$1,715,000
+11.0%
57,899
-6.6%
0.03%
-3.7%
Q3 2020$1,545,000
-8.7%
61,962
-8.1%
0.03%
-15.6%
Q2 2020$1,693,000
-44.9%
67,409
-50.6%
0.03%
-46.7%
Q1 2020$3,072,000
-25.9%
136,385
+10.5%
0.06%
-10.4%
Q4 2019$4,144,000
-22.5%
123,456
-29.0%
0.07%
-30.2%
Q3 2019$5,346,000
+16.3%
173,911
+16.2%
0.10%
+11.6%
Q2 2019$4,597,000
-10.4%
149,627
-10.0%
0.09%
-2.3%
Q1 2019$5,133,000
-17.2%
166,335
-23.0%
0.09%
-27.3%
Q4 2018$6,203,000
-19.8%
216,050
-8.8%
0.12%
-12.3%
Q3 2018$7,730,000
+6.7%
236,912
+4.9%
0.14%
-2.8%
Q2 2018$7,242,000
-0.3%
225,946
+2.7%
0.14%
-5.3%
Q1 2018$7,261,000
+69.2%
219,950
+73.1%
0.15%
+66.7%
Q4 2017$4,292,000
+5.5%
127,031
+5.4%
0.09%
+12.5%
Q3 2017$4,068,000
+5.4%
120,526
+2.1%
0.08%
-8.0%
Q2 2017$3,861,000
+7.7%
118,018
+3.6%
0.09%0.0%
Q1 2017$3,584,000
+10.8%
113,937
+4.0%
0.09%
+19.2%
Q4 2016$3,236,000
+1.7%
109,517
+3.2%
0.07%
-7.6%
Q3 2016$3,182,000
+10.4%
106,164
+5.4%
0.08%
-7.1%
Q2 2016$2,883,000
+59.7%
100,727
+61.7%
0.08%
+51.8%
Q1 2016$1,805,000
+1.0%
62,278
+0.0%
0.06%
-3.4%
Q4 2015$1,787,000
+582.1%
62,276
+567.1%
0.06%
+544.4%
Q3 2015$262,000
-6.8%
9,335
+7.1%
0.01%0.0%
Q2 2015$281,000
+43.4%
8,715
+49.1%
0.01%
+50.0%
Q1 2015$196,000
+45.2%
5,845
+45.7%
0.01%
+50.0%
Q4 2014$135,000
+90.1%
4,013
+101.0%
0.00%
+100.0%
Q3 2014$71,000
-7.8%
1,997
+3.3%
0.00%
-33.3%
Q2 2014$77,000
-12.5%
1,934
-15.8%
0.00%0.0%
Q1 2014$88,000
-45.7%
2,296
-46.6%
0.00%
-50.0%
Q4 2013$162,000
+48.6%
4,296
+41.7%
0.01%
+20.0%
Q3 2013$109,000
+11.2%
3,031
-1.6%
0.01%0.0%
Q2 2013$98,0003,0790.01%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Eagle Bluffs Wealth Management LLC 348,672$9,033,4916.94%
FORTE ASSET MANAGEMENT LLC 335,587$8,694,5385.84%
COWA, LLC 305,044$7,749,5575.23%
Gunma Bank,Ltd. 246,000$6,2484.55%
Johnson & White Wealth Management, LLC 181,695$4,6154.17%
Fountainhead AM, LLC 470,482$11,950,2304.16%
Operose Advisors LLC 371,519$9,436,5783.74%
GDS Wealth Management 859,564$21,832,9263.43%
Kerntke Otto McGlone Wealth Management Group 127,836$3,247,0593.35%
Key Bridge Compliance, LLC 398,018$10,109,6453.16%
View complete list of ISHARES TR shareholders