Steinberg Global Asset Management - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 255 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.

Quarter-by-quarter ownership
Steinberg Global Asset Management ownership history of ISHARES TR
ValueSharesWeighting
Q1 2019$2,188,000
+6.4%
70,886
-1.1%
0.34%
-3.1%
Q4 2018$2,057,000
-27.4%
71,646
-17.5%
0.35%
-12.2%
Q3 2018$2,833,000
+0.7%
86,810
-1.1%
0.40%
-2.7%
Q2 2018$2,813,000
+2.9%
87,756
+5.9%
0.41%
+2.5%
Q1 2018$2,735,000
+22.0%
82,868
+25.0%
0.40%
+25.2%
Q4 2017$2,241,000
+16.1%
66,307
+15.9%
0.32%
+13.4%
Q3 2017$1,931,000
+19.1%
57,202
+15.5%
0.28%
+15.0%
Q2 2017$1,621,000
+3.4%
49,533
-0.6%
0.25%
-0.4%
Q1 2017$1,568,000
+12.8%
49,835
+6.0%
0.25%
+6.0%
Q4 2016$1,390,000
-15.1%
47,012
-13.9%
0.23%
-14.9%
Q3 2016$1,638,000
+22.2%
54,624
+16.7%
0.28%
+18.0%
Q2 2016$1,340,000
-1.0%
46,800
+0.2%
0.23%
-8.3%
Q1 2016$1,354,000
+18.4%
46,706
+17.2%
0.25%
+13.9%
Q4 2015$1,144,000
-3.5%
39,847
-5.5%
0.22%
-5.1%
Q3 2015$1,185,000
+7.2%
42,146
+23.3%
0.24%
+11.4%
Q2 2015$1,105,000
+72.7%
34,186
+79.8%
0.21%
+63.6%
Q1 2015$640,000
+37.9%
19,017
+38.1%
0.13%
+29.0%
Q4 2014$464,000
-95.8%
13,766
-95.5%
0.10%
-96.0%
Q3 2014$10,953,000
-9.2%
306,035
+1.2%
2.50%
-10.8%
Q2 2014$12,058,000
+8.0%
302,298
+4.6%
2.81%
+0.7%
Q1 2014$11,164,000
-2.2%
288,926
-4.0%
2.79%
+14.9%
Q4 2013$11,418,000
-47.1%
300,951
-49.5%
2.42%
-1.6%
Q3 2013$21,604,000
+149.0%
595,820
+118.5%
2.46%
+8.5%
Q2 2013$8,678,000272,6272.27%
Other shareholders
ISHARES TR shareholders Q2 2015
NameSharesValueWeighting ↓
Curbstone Financial Management Corp 21,910$613,2610.14%
CHEMUNG CANAL TRUST CO 21,067$589,6640.12%
Fifth Third Wealth Advisors LLC 9,943$278,3050.09%
Fragasso Group Inc. 30,863$863,8570.08%
Lowe Wealth Advisors, LLC 2,410$67,4560.03%
Anchor Investment Management, LLC 5,325$149,0610.02%
Versant Capital Management, Inc 1,489$41,6770.01%
ST GERMAIN D J CO INC 820$22,9520.00%
View complete list of ISHARES TR shareholders