NTV ASSET MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 408 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
NTV ASSET MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$951,230
-17.7%
37,450
-14.7%
0.17%
-14.9%
Q2 2023$1,155,887
-21.7%
43,900
-18.3%
0.20%
-26.5%
Q1 2023$1,476,900
+2.2%
53,725
+0.9%
0.28%
-3.2%
Q4 2022$1,445,591
-6.6%
53,225
-22.5%
0.28%
-12.9%
Q3 2022$1,548,000
-22.6%
68,705
-6.7%
0.33%
-16.6%
Q2 2022$1,999,000
-14.5%
73,6050.0%0.39%
-0.3%
Q1 2022$2,338,000
+45.0%
73,605
+42.4%
0.39%
+46.8%
Q4 2021$1,612,000
-9.7%
51,700
-11.9%
0.27%
-13.9%
Q3 2021$1,786,000
+1.1%
58,700
+7.6%
0.31%
-0.6%
Q2 2021$1,767,000
+2.0%
54,550
-0.9%
0.31%
-2.8%
Q1 2021$1,733,000
+8.8%
55,050
+1.9%
0.32%
+0.3%
Q4 2020$1,593,000
-2.8%
54,050
-17.8%
0.32%
-17.7%
Q3 2020$1,639,000
-5.1%
65,750
-4.4%
0.39%
-13.0%
Q2 2020$1,727,000
-27.4%
68,750
-34.7%
0.45%
-42.8%
Q1 2020$2,380,000
+14.7%
105,300
+70.4%
0.78%
+47.8%
Q4 2019$2,075,000
+44.9%
61,800
+32.6%
0.53%
+29.7%
Q3 2019$1,432,000
-7.0%
46,600
-7.0%
0.41%
-7.7%
Q2 2019$1,539,000
-3.0%
50,100
-2.5%
0.44%
-2.4%
Q1 2019$1,586,000
+8.6%
51,400
+1.0%
0.45%
-4.2%
Q4 2018$1,461,000
-12.2%
50,900
-0.2%
0.47%
+5.3%
Q3 2018$1,664,000
-10.2%
51,000
-11.8%
0.45%
-13.8%
Q2 2018$1,852,000
-3.4%
57,800
-0.5%
0.52%
-4.2%
Q1 2018$1,918,000
-4.6%
58,100
-2.4%
0.54%
-2.9%
Q4 2017$2,011,000
+0.8%
59,500
+0.7%
0.56%
-3.3%
Q3 2017$1,995,000
+11.0%
59,100
+7.6%
0.58%
+5.7%
Q2 2017$1,797,000
+147.9%
54,950
+138.4%
0.55%
+138.3%
Q1 2017$725,000
+39.2%
23,050
+30.6%
0.23%
+27.8%
Q4 2016$521,000
+1.4%
17,650
+2.9%
0.18%
-2.7%
Q3 2016$514,000
+15.5%
17,150
+10.3%
0.18%
+9.5%
Q2 2016$445,000
+6.5%
15,550
+7.6%
0.17%
+5.6%
Q1 2016$418,000
+3.0%
14,450
+2.1%
0.16%0.0%
Q4 2015$406,000
-22.5%
14,150
-24.1%
0.16%
-5.9%
Q3 2015$524,000
-14.8%
18,650
-2.0%
0.17%
-5.6%
Q2 2015$615,000
-4.4%
19,030
-0.5%
0.18%
-5.8%
Q1 2015$643,000
-8.3%
19,129
-8.2%
0.19%
-8.2%
Q4 2014$701,000
-8.5%
20,829
-2.8%
0.21%
-10.3%
Q3 2014$766,000
-9.6%
21,425
+0.8%
0.23%
-9.7%
Q2 2014$847,000
+3.9%
21,250
+0.7%
0.26%
-1.5%
Q1 2014$815,000
+5.4%
21,100
+3.4%
0.26%
-0.4%
Q4 2013$773,000
-0.8%
20,400
-5.1%
0.26%
-4.0%
Q3 2013$779,000
+16.6%
21,500
+2.4%
0.27%
+12.3%
Q2 2013$668,00021,0000.24%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 256,248$7,990,0005.36%
Fountainhead AM, LLC 324,535$10,119,0004.40%
First National Bank of Hutchinson 181,071$5,646,0003.22%
Berkeley Capital Partners, LLC 217,717$6,788,0002.79%
Gunma Bank,Ltd. 100,000$3,118,0002.73%
COWA, LLC 170,163$5,306,0002.67%
Sterling Financial Planning, Inc. 135,848$4,236,0002.65%
FUKOKU MUTUAL LIFE INSURANCE Co 898,000$28,000,0002.07%
Murphy, Middleton, Hinkle & Parker, Inc. 117,228$3,655,0001.95%
AGILIS PARTNERS LLC 121,247$3,780,0001.89%
View complete list of ISHARES TR shareholders