PORTLAND INVESTMENT COUNSEL INC. - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 233 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 1.04 and the average weighting 0.5%.

Quarter-by-quarter ownership
PORTLAND INVESTMENT COUNSEL INC. ownership history of ISHARES TR
ValueSharesWeighting
Q4 2017$203,000
+1.5%
6,000
-14.3%
0.19%
-32.9%
Q2 2016$200,000
-1.0%
7,000
+16.7%
0.29%
-4.3%
Q1 2015$202,0000.0%6,0000.0%0.30%
+6.8%
Q4 2014$202,000
-6.0%
6,0000.0%0.28%
+98.6%
Q3 2014$215,000
-10.0%
6,0000.0%0.14%
-15.1%
Q2 2014$239,0006,0000.17%
Other shareholders
ISHARES TR shareholders Q2 2014
NameSharesValueWeighting ↓
Curbstone Financial Management Corp 21,910$613,2610.14%
CHEMUNG CANAL TRUST CO 21,067$589,6640.12%
Fifth Third Wealth Advisors LLC 9,943$278,3050.09%
Fragasso Group Inc. 30,863$863,8570.08%
Lowe Wealth Advisors, LLC 2,410$67,4560.03%
Anchor Investment Management, LLC 5,325$149,0610.02%
Versant Capital Management, Inc 1,489$41,6770.01%
ST GERMAIN D J CO INC 820$22,9520.00%
View complete list of ISHARES TR shareholders