Linscomb Wealth, Inc. - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 413 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Linscomb Wealth, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$11,092,503
-16.5%
436,713
-13.4%
0.65%
-9.5%
Q2 2023$13,283,952
-10.1%
504,518
-6.2%
0.72%
-7.5%
Q1 2023$14,781,276
+2.5%
537,696
+1.3%
0.78%
+5.9%
Q4 2022$14,422,554
+36.8%
531,022
+13.5%
0.73%
+14.4%
Q3 2022$10,541,000
-12.6%
467,863
+5.4%
0.64%
-7.4%
Q2 2022$12,055,000
-13.4%
443,843
+1.3%
0.69%
+3.9%
Q1 2022$13,915,000
+6.1%
438,137
+4.1%
0.66%
+6.2%
Q4 2021$13,118,000
+4.3%
420,726
+1.8%
0.63%
-3.4%
Q3 2021$12,574,000
-4.2%
413,354
+2.1%
0.65%
-3.6%
Q2 2021$13,121,000
+3.7%
404,971
+0.8%
0.67%
-2.3%
Q1 2021$12,653,000
+6.5%
401,938
-0.3%
0.69%
-3.0%
Q4 2020$11,876,000
+22.3%
402,973
+3.5%
0.71%
+6.0%
Q3 2020$9,708,000
+4.4%
389,391
+5.2%
0.67%
-1.6%
Q2 2020$9,297,000
-21.5%
370,118
-29.4%
0.68%
-35.1%
Q1 2020$11,845,000
-23.3%
524,126
+13.9%
1.05%
+3.9%
Q4 2019$15,453,000
+12.9%
460,327
+3.4%
1.01%
-8.4%
Q3 2019$13,685,000
+5.9%
445,200
+5.8%
1.10%
+3.8%
Q2 2019$12,923,000
+1.2%
420,660
+1.7%
1.06%
-1.4%
Q1 2019$12,766,000
+10.6%
413,681
+2.9%
1.08%
-1.6%
Q4 2018$11,546,000
-17.7%
402,171
-6.5%
1.09%
-5.2%
Q3 2018$14,028,000
+3.3%
429,920
+1.5%
1.15%
-0.2%
Q2 2018$13,580,000
-3.8%
423,722
-0.9%
1.15%
-3.8%
Q1 2018$14,110,000
-4.0%
427,434
-1.7%
1.20%
-0.6%
Q4 2017$14,691,000
+14.8%
434,784
+14.7%
1.21%
+9.8%
Q3 2017$12,802,000
+3.8%
379,213
+0.6%
1.10%
-0.4%
Q2 2017$12,330,000
+8.1%
376,833
+3.9%
1.10%
+6.8%
Q1 2017$11,410,000
+37.9%
362,693
+29.5%
1.03%
+34.2%
Q4 2016$8,276,000
-17.4%
279,965
-16.2%
0.77%
-20.9%
Q3 2016$10,020,000
+20.7%
334,218
+15.2%
0.97%
+16.4%
Q2 2016$8,303,000
-4.6%
290,014
-3.4%
0.84%
-11.2%
Q1 2016$8,707,000
+3.5%
300,350
+2.5%
0.94%
-1.0%
Q4 2015$8,413,000
+4.9%
293,033
+2.8%
0.95%
+1.1%
Q3 2015$8,021,000
+4.2%
285,128
+19.7%
0.94%
+12.3%
Q2 2015$7,699,000
-33.9%
238,129
-31.2%
0.84%
-32.7%
Q1 2015$11,643,000
-9.0%
346,106
-8.9%
1.25%
-11.8%
Q4 2014$12,794,000
-5.7%
379,763
+0.2%
1.42%
-5.4%
Q3 2014$13,567,000
-4.6%
379,083
+6.3%
1.50%
-0.3%
Q2 2014$14,223,000
+46.8%
356,558
+42.2%
1.50%
+40.4%
Q1 2014$9,688,000
+61.4%
250,728
+58.5%
1.07%
+45.2%
Q4 2013$6,001,000
+744.0%
158,164
+706.8%
0.74%
+691.4%
Q3 2013$711,00019,6040.09%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Eagle Bluffs Wealth Management LLC 348,672$9,033,4916.94%
FORTE ASSET MANAGEMENT LLC 335,587$8,694,5385.84%
COWA, LLC 305,044$7,749,5575.23%
Gunma Bank,Ltd. 246,000$6,2484.55%
Johnson & White Wealth Management, LLC 181,695$4,6154.17%
Fountainhead AM, LLC 470,482$11,950,2304.16%
Operose Advisors LLC 371,519$9,436,5783.74%
GDS Wealth Management 859,564$21,832,9263.43%
Kerntke Otto McGlone Wealth Management Group 127,836$3,247,0593.35%
Key Bridge Compliance, LLC 398,018$10,109,6453.16%
View complete list of ISHARES TR shareholders