ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 255 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $359,000 | -87.1% | 12,400 | -87.2% | 0.02% | -87.2% |
| Q4 2015 | $2,784,000 | +318.6% | 96,960 | +371.6% | 0.15% | +362.5% |
| Q2 2015 | $665,000 | +100.3% | 20,558 | +108.4% | 0.03% | +100.0% |
| Q1 2015 | $332,000 | -83.0% | 9,867 | -82.9% | 0.02% | -83.2% |
| Q4 2014 | $1,949,000 | +170.3% | 57,850 | +187.2% | 0.10% | +102.1% |
| Q3 2014 | $721,000 | -19.6% | 20,144 | -10.4% | 0.05% | -17.5% |
| Q2 2014 | $897,000 | -8.0% | 22,494 | -10.9% | 0.06% | -19.7% |
| Q1 2014 | $975,000 | -3.8% | 25,233 | -5.6% | 0.07% | -5.3% |
| Q4 2013 | $1,014,000 | -22.2% | 26,721 | -25.7% | 0.08% | -29.2% |
| Q3 2013 | $1,304,000 | -6.8% | 35,951 | -18.2% | 0.11% | -7.8% |
| Q2 2013 | $1,399,000 | – | 43,940 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Bluffs Wealth Management LLC | 348,672 | $9,033,491 | 6.94% |
| FORTE ASSET MANAGEMENT LLC | 335,587 | $8,694,538 | 5.84% |
| COWA, LLC | 305,044 | $7,749,557 | 5.23% |
| Gunma Bank,Ltd. | 246,000 | $6,248 | 4.55% |
| Johnson & White Wealth Management, LLC | 181,695 | $4,615 | 4.17% |
| Fountainhead AM, LLC | 470,482 | $11,950,230 | 4.16% |
| Operose Advisors LLC | 371,519 | $9,436,578 | 3.74% |
| GDS Wealth Management | 859,564 | $21,832,926 | 3.43% |
| Kerntke Otto McGlone Wealth Management Group | 127,836 | $3,247,059 | 3.35% |
| Key Bridge Compliance, LLC | 398,018 | $10,109,645 | 3.16% |