ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 243 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 1.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $32,316,000 | -10.2% | 1,093,226 | -8.9% | 0.04% | -15.9% |
Q3 2016 | $35,991,000 | +2.9% | 1,200,500 | -1.7% | 0.04% | 0.0% |
Q2 2016 | $34,982,000 | +0.8% | 1,221,856 | +2.1% | 0.04% | -2.2% |
Q1 2016 | $34,689,000 | +27.5% | 1,196,576 | +26.2% | 0.04% | +28.6% |
Q4 2015 | $27,215,000 | -15.6% | 947,927 | -17.3% | 0.04% | -20.5% |
Q3 2015 | $32,246,000 | -14.4% | 1,146,333 | -1.7% | 0.04% | -6.4% |
Q2 2015 | $37,685,000 | -17.3% | 1,165,643 | -13.9% | 0.05% | -21.7% |
Q1 2015 | $45,559,000 | +60.7% | 1,354,318 | +61.0% | 0.06% | +57.9% |
Q4 2014 | $28,345,000 | -35.6% | 841,338 | -31.6% | 0.04% | -37.7% |
Q3 2014 | $44,018,000 | +2.1% | 1,229,885 | +13.8% | 0.06% | +5.2% |
Q2 2014 | $43,119,000 | +56.3% | 1,080,947 | +51.4% | 0.06% | +45.0% |
Q1 2014 | $27,586,000 | -10.5% | 713,920 | -12.2% | 0.04% | -13.0% |
Q4 2013 | $30,836,000 | +78.4% | 812,768 | +70.5% | 0.05% | +58.6% |
Q3 2013 | $17,280,000 | +21.8% | 476,562 | +7.0% | 0.03% | +16.0% |
Q2 2013 | $14,182,000 | – | 445,556 | – | 0.02% | – |
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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% |