SMITHBRIDGE ASSET MANAGEMENT INC/DE - ISHARES TR ownership

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
SMITHBRIDGE ASSET MANAGEMENT INC/DE ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$436
-99.9%
16,0500.0%0.12%
-22.1%
Q3 2022$362,000
-17.0%
16,0500.0%0.15%
-11.3%
Q2 2022$436,000
-14.5%
16,0500.0%0.17%
-0.6%
Q1 2022$510,000
-24.1%
16,050
-25.5%
0.17%
-17.2%
Q4 2021$672,000
-0.7%
21,550
-3.1%
0.20%
-9.3%
Q3 2021$677,000
-6.9%
22,250
-0.9%
0.22%
-5.1%
Q2 2021$727,000
+2.4%
22,450
-0.4%
0.24%
-22.0%
Q1 2021$710,000
+6.8%
22,5500.0%0.30%
-0.7%
Q4 2020$665,000
+9.9%
22,550
-7.0%
0.31%
-1.9%
Q3 2020$605,000
-2.7%
24,250
-2.0%
0.31%
-10.1%
Q2 2020$622,000
+11.3%
24,7500.0%0.35%
-7.2%
Q1 2020$559,000
-32.7%
24,7500.0%0.37%
-12.8%
Q4 2019$831,000
+6.0%
24,750
-2.9%
0.43%
-2.7%
Q3 2019$784,000
+0.1%
25,5000.0%0.44%
-2.6%
Q2 2019$783,000
-0.5%
25,5000.0%0.45%
-4.2%
Q1 2019$787,000
+7.5%
25,5000.0%0.47%
-7.8%
Q4 2018$732,000
-12.0%
25,5000.0%0.51%
+2.6%
Q3 2018$832,000
+0.2%
25,500
-1.5%
0.50%
-5.7%
Q2 2018$830,000
-2.9%
25,9000.0%0.53%
-6.4%
Q1 2018$855,000
-12.8%
25,900
-10.7%
0.57%
-8.6%
Q4 2017$980,000
-0.9%
29,000
-1.0%
0.62%
-11.2%
Q3 2017$989,000
+23.3%
29,300
+19.6%
0.70%
+5.6%
Q2 2017$802,000
+3.2%
24,500
-0.8%
0.66%
-2.9%
Q1 2017$777,000
-5.5%
24,700
-11.2%
0.68%
-6.3%
Q4 2016$822,000
-1.3%
27,8000.0%0.73%
-2.6%
Q3 2016$833,000
+4.6%
27,8000.0%0.74%
+0.8%
Q2 2016$796,000
-1.2%
27,8000.0%0.74%
-1.5%
Q1 2016$806,000
-1.8%
27,800
-2.8%
0.75%
-0.8%
Q4 2015$821,000
-42.3%
28,600
-43.5%
0.76%
-44.0%
Q3 2015$1,423,000
-12.6%
50,600
+0.4%
1.35%
-1.5%
Q2 2015$1,629,000
+32.4%
50,400
+37.9%
1.37%
+34.9%
Q1 2015$1,230,000
-0.1%
36,5500.0%1.02%
+0.8%
Q4 2014$1,231,000
+5.2%
36,550
+11.8%
1.01%
+2.9%
Q3 2014$1,170,00032,7000.98%
Other shareholders
ISHARES TR shareholders Q1 2016
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