RAYMOND JAMES & ASSOCIATES - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 410 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$10,291,405
-6.1%
405,173
-2.7%
0.01%0.0%
Q2 2023$10,962,467
-14.5%
416,349
-10.8%
0.01%
-18.2%
Q1 2023$12,825,461
+7.3%
466,550
+6.0%
0.01%0.0%
Q4 2022$11,953,000
+11.2%
440,094
-7.8%
0.01%0.0%
Q3 2022$10,751,000
-18.5%
477,196
-1.7%
0.01%
-15.4%
Q2 2022$13,188,000
-3.5%
485,568
+12.8%
0.01%
+8.3%
Q1 2022$13,666,000
+12.5%
430,304
+10.5%
0.01%
+20.0%
Q4 2021$12,144,000
+4.2%
389,469
+1.6%
0.01%0.0%
Q3 2021$11,660,000
-3.0%
383,309
+3.3%
0.01%
-9.1%
Q2 2021$12,026,000
+16.4%
371,179
+13.1%
0.01%
+10.0%
Q1 2021$10,333,000
+33.4%
328,231
+24.9%
0.01%
+25.0%
Q4 2020$7,747,000
+34.4%
262,882
+13.7%
0.01%
+14.3%
Q3 2020$5,764,000
-8.0%
231,226
-7.3%
0.01%
-12.5%
Q2 2020$6,267,000
+20.4%
249,501
+8.3%
0.01%0.0%
Q1 2020$5,207,000
-64.2%
230,410
-46.8%
0.01%
-55.6%
Q4 2019$14,545,000
-1.0%
433,280
-9.3%
0.02%
-10.0%
Q3 2019$14,692,000
-7.3%
477,947
-7.4%
0.02%
-13.0%
Q2 2019$15,848,000
+0.9%
515,879
+1.3%
0.02%
-4.2%
Q1 2019$15,713,000
-5.0%
509,179
-11.6%
0.02%
-17.2%
Q4 2018$16,533,000
+77.2%
575,867
+101.4%
0.03%
+107.1%
Q3 2018$9,330,000
+5.9%
285,932
+4.0%
0.01%
-6.7%
Q2 2018$8,809,000
-66.2%
274,837
-65.2%
0.02%
-68.1%
Q1 2018$26,051,000
+1.9%
789,171
+4.3%
0.05%0.0%
Q4 2017$25,567,000
+2.9%
756,650
+2.8%
0.05%
-6.0%
Q3 2017$24,842,000
+7.4%
735,845
+4.1%
0.05%0.0%
Q2 2017$23,120,000
+8.5%
706,597
+4.3%
0.05%
+2.0%
Q1 2017$21,312,000
+20.0%
677,423
+12.7%
0.05%
+8.9%
Q4 2016$17,767,000
-7.8%
601,064
-6.5%
0.04%
-15.1%
Q3 2016$19,265,000
+3.9%
642,597
-0.7%
0.05%
-8.6%
Q2 2016$18,535,000
-1.5%
647,413
-0.2%
0.06%
-9.4%
Q1 2016$18,809,000
+293.9%
648,804
+290.1%
0.06%
+276.5%
Q4 2015$4,775,000
+4.9%
166,315
+2.8%
0.02%
-10.5%
Q3 2015$4,551,000
-29.3%
161,770
-18.8%
0.02%
-24.0%
Q2 2015$6,439,000
-36.2%
199,173
-33.6%
0.02%
-43.2%
Q1 2015$10,093,000
+32.4%
300,036
+32.6%
0.04%
+18.9%
Q4 2014$7,622,000
-9.9%
226,252
-4.3%
0.04%
-24.5%
Q3 2014$8,460,000
-15.2%
236,387
-5.4%
0.05%
-19.7%
Q2 2014$9,972,000
+45.1%
249,994
+40.6%
0.06%
+29.8%
Q1 2014$6,872,000
+4.4%
177,846
+2.5%
0.05%
-4.1%
Q4 2013$6,584,000
+42.5%
173,530
+36.2%
0.05%
+22.5%
Q3 2013$4,621,000
+40.8%
127,436
+23.6%
0.04%
+29.0%
Q2 2013$3,282,000103,1090.03%
Other shareholders
ISHARES TR shareholders Q3 2022
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