NTV ASSET MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IDU and the CUSIP is 464287697. A total of 139 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NTV ASSET MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$216,325
-10.0%
2,9400.0%0.04%
-7.1%
Q2 2023$240,345
-2.3%
2,9400.0%0.04%
-8.7%
Q1 2023$246,107
-3.3%
2,9400.0%0.05%
-8.0%
Q4 2022$254,428
+6.5%
2,9400.0%0.05%0.0%
Q3 2022$239,000
-5.2%
2,9400.0%0.05%
+2.0%
Q2 2022$252,000
-6.0%
2,9400.0%0.05%
+8.9%
Q1 2022$268,000
+3.1%
2,9400.0%0.04%
+4.7%
Q4 2021$260,000
+12.1%
2,9400.0%0.04%
+7.5%
Q3 2021$232,000
+0.4%
2,9400.0%0.04%
-2.4%
Q2 2021$231,000
-1.3%
2,9400.0%0.04%
-4.7%
Q1 2021$234,000
+2.6%
2,9400.0%0.04%
-6.5%
Q4 2020$228,000
+6.0%
2,940
+100.0%
0.05%
-9.8%
Q3 2020$215,000
-2.3%
1,470
-6.4%
0.05%
-10.5%
Q2 2020$220,000
-7.6%
1,570
-8.7%
0.06%
-26.9%
Q1 2020$238,000
-14.7%
1,7200.0%0.08%
+9.9%
Q4 2019$279,000
-0.4%
1,7200.0%0.07%
-11.2%
Q3 2019$280,000
+8.1%
1,7200.0%0.08%
+8.1%
Q2 2019$259,000
+2.4%
1,7200.0%0.07%
+2.8%
Q1 2019$253,000
+9.5%
1,7200.0%0.07%
-4.0%
Q4 2018$231,0000.0%1,7200.0%0.08%
+21.0%
Q3 2018$231,000
+1.8%
1,7200.0%0.06%
-3.1%
Q2 2018$227,000
-14.0%
1,720
-16.9%
0.06%
-14.7%
Q1 2018$264,000
-4.0%
2,0700.0%0.08%
-2.6%
Q4 2017$275,0000.0%2,0700.0%0.08%
-3.8%
Q3 2017$275,000
+2.2%
2,0700.0%0.08%
-2.4%
Q2 2017$269,000
+1.5%
2,0700.0%0.08%
-2.4%
Q1 2017$265,000
+5.2%
2,0700.0%0.08%
-3.4%
Q4 2016$252,000
-0.4%
2,0700.0%0.09%
-4.4%
Q3 2016$253,000
-9.0%
2,070
-2.4%
0.09%
-13.3%
Q2 2016$278,000
+6.1%
2,1200.0%0.10%
+4.0%
Q1 2016$262,000
+14.9%
2,1200.0%0.10%
+12.2%
Q4 2015$228,000
-8.8%
2,120
-8.6%
0.09%
+11.1%
Q3 2015$250,000
+2.0%
2,320
-2.1%
0.08%
+12.5%
Q2 2015$245,000
-9.3%
2,370
-2.1%
0.07%
-10.0%
Q1 2015$270,000
-18.9%
2,420
-14.2%
0.08%
-19.2%
Q4 2014$333,000
+12.5%
2,8200.0%0.10%
+10.0%
Q3 2014$296,000
-5.7%
2,8200.0%0.09%
-5.3%
Q2 2014$314,000
+7.2%
2,8200.0%0.10%
+1.1%
Q1 2014$293,000
+8.5%
2,8200.0%0.09%
+2.2%
Q4 2013$270,000
+2.3%
2,8200.0%0.09%
-1.1%
Q3 2013$264,000
-4.3%
2,820
-3.4%
0.09%
-7.0%
Q2 2013$276,0002,9200.10%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Destination Wealth Management 633,344$46,601,4351.81%
BOS Asset Management, LLC 25,014$1,840,5301.35%
Bellwether Advisors, LLC 63,241$4,653,2731.27%
First Citizens Financial Corp 22,528$1,657,6101.17%
LBMC INVESTMENT ADVISORS, LLC 120,663$8,573,1110.91%
TAP Consulting, LLC 31,479$2,316,2230.60%
Essex LLC 24,252$1,784,4620.50%
Family Firm, Inc. 23,625$1,738,3320.49%
HOLDERNESS INVESTMENTS CO 17,000$1,250,8940.49%
COUNTRY CLUB BANK /GFN 81,114$5,958,6330.48%
View complete list of ISHARES TR shareholders