ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 300 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 3.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,935 | -3.5% | 21,336 | 0.0% | 0.41% | +0.2% |
| Q2 2023 | $561,777 | -4.2% | 21,336 | 0.0% | 0.41% | -12.0% |
| Q1 2023 | $586,527 | -14.1% | 21,336 | -15.1% | 0.47% | -19.4% |
| Q4 2022 | $682,776 | -70.6% | 25,139 | -75.6% | 0.58% | -68.8% |
| Q3 2022 | $2,321,000 | -18.8% | 103,024 | -2.1% | 1.85% | -12.9% |
| Q2 2022 | $2,857,000 | -45.0% | 105,184 | -35.7% | 2.12% | -29.8% |
| Q1 2022 | $5,199,000 | -7.9% | 163,677 | -9.6% | 3.03% | -5.8% |
| Q4 2021 | $5,646,000 | -21.1% | 181,071 | -23.0% | 3.22% | -19.9% |
| Q3 2021 | $7,155,000 | -25.7% | 235,199 | -20.8% | 4.01% | -19.4% |
| Q2 2021 | $9,628,000 | -26.5% | 297,136 | -28.6% | 4.98% | -23.2% |
| Q1 2021 | $13,107,000 | -58.6% | 416,375 | -61.1% | 6.49% | -37.7% |
| Q4 2020 | $31,643,000 | +43.8% | 1,071,548 | +21.4% | 10.42% | +11.1% |
| Q3 2020 | $22,002,000 | +23.9% | 882,533 | +24.9% | 9.38% | +2.0% |
| Q2 2020 | $17,754,000 | -7.3% | 706,747 | -16.6% | 9.19% | -5.0% |
| Q1 2020 | $19,147,000 | -26.7% | 847,196 | +8.8% | 9.67% | -7.0% |
| Q4 2019 | $26,130,000 | +163.8% | 778,373 | +147.2% | 10.40% | +77.9% |
| Q1 2017 | $9,907,000 | +12.2% | 314,894 | +5.4% | 5.85% | +9.0% |
| Q4 2016 | $8,830,000 | -1.3% | 298,702 | -0.8% | 5.37% | -5.2% |
| Q3 2016 | $8,942,000 | +10.0% | 300,972 | +2.1% | 5.66% | +5.8% |
| Q2 2016 | $8,128,000 | -4.6% | 294,901 | +1.0% | 5.35% | -0.2% |
| Q1 2016 | $8,519,000 | +3.5% | 292,068 | +2.8% | 5.36% | +1.7% |
| Q4 2015 | $8,234,000 | +6.3% | 284,152 | +3.2% | 5.27% | -1.0% |
| Q3 2015 | $7,748,000 | -8.2% | 275,448 | +6.4% | 5.32% | -2.0% |
| Q2 2015 | $8,442,000 | -6.5% | 258,948 | -3.6% | 5.43% | +8.5% |
| Q1 2015 | $9,033,000 | +6.1% | 268,535 | +6.2% | 5.00% | +2.1% |
| Q4 2014 | $8,516,000 | -3.1% | 252,781 | +2.9% | 4.90% | -8.9% |
| Q3 2014 | $8,792,000 | -11.2% | 245,676 | -1.0% | 5.38% | -10.8% |
| Q2 2014 | $9,901,000 | -8.5% | 248,206 | -11.4% | 6.03% | -10.8% |
| Q1 2014 | $10,820,000 | -17.4% | 280,015 | -18.9% | 6.76% | -22.2% |
| Q4 2013 | $13,100,000 | +5.4% | 345,289 | +0.7% | 8.68% | +1.0% |
| Q3 2013 | $12,433,000 | -42.1% | 342,876 | -49.2% | 8.60% | +12.6% |
| Q2 2013 | $21,468,000 | – | 674,476 | – | 7.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Curbstone Financial Management Corp | 21,910 | $613,261 | 0.14% |
| CHEMUNG CANAL TRUST CO | 21,067 | $589,664 | 0.12% |
| Fifth Third Wealth Advisors LLC | 9,943 | $278,305 | 0.09% |
| Fragasso Group Inc. | 30,863 | $863,857 | 0.08% |
| Lowe Wealth Advisors, LLC | 2,410 | $67,456 | 0.03% |
| Anchor Investment Management, LLC | 5,325 | $149,061 | 0.02% |
| Versant Capital Management, Inc | 1,489 | $41,677 | 0.01% |
| ST GERMAIN D J CO INC | 820 | $22,952 | 0.00% |