SMITH CHAS P & ASSOCIATES PA CPAS - 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
SMITH CHAS P & ASSOCIATES PA CPAS ownership history of ISHARES TR
ValueSharesWeighting
Q1 2018$525,000
-97.4%
15,918
-97.4%
0.07%
-97.3%
Q4 2017$20,500,000
+2.9%
606,680
+2.8%
2.74%
-3.6%
Q3 2017$19,930,000
+2.5%
590,335
-0.7%
2.84%
+0.3%
Q2 2017$19,442,000
+2.8%
594,208
-1.1%
2.84%
+0.9%
Q1 2017$18,909,000
+8.2%
601,057
+1.7%
2.81%
+1.1%
Q4 2016$17,478,000
-54.9%
591,264
-52.5%
2.78%
-15.8%
Q3 2016$38,777,000
+122.3%
1,243,845
+104.2%
3.30%
+12.2%
Q2 2016$17,443,000
-1.4%
609,243
-0.2%
2.94%
-2.8%
Q1 2016$17,691,000
+0.1%
610,261
-0.9%
3.02%
-3.0%
Q4 2015$17,681,000
-4.2%
615,834
-6.2%
3.12%
-12.2%
Q3 2015$18,460,000
-9.7%
656,252
+3.7%
3.55%
-0.9%
Q2 2015$20,453,000
-0.6%
632,633
+3.4%
3.59%
-2.7%
Q1 2015$20,580,000
+89.0%
611,778
+89.3%
3.69%
+87.0%
Q4 2014$10,888,000
-3.5%
323,194
+2.5%
1.97%
-12.0%
Q3 2014$11,283,000
-4.3%
315,251
+6.6%
2.24%
-6.5%
Q2 2014$11,793,000
-62.1%
295,642
-63.3%
2.40%
+4.3%
Q1 2014$31,135,000
+10.0%
805,782
+8.0%
2.30%
+5.0%
Q4 2013$28,301,000
+248.6%
745,929
+233.2%
2.19%
+5.4%
Q3 2013$8,118,000
+21.9%
223,882
+7.0%
2.08%
+17.0%
Q2 2013$6,658,000209,1781.77%
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