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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $400,000 | -6.1% | 13,150 | +0.0% | 0.04% | -5.3% |
Q2 2021 | $426,000 | +2.9% | 13,148 | -0.0% | 0.04% | -5.0% |
Q1 2021 | $414,000 | +6.7% | 13,150 | -0.1% | 0.04% | 0.0% |
Q4 2020 | $388,000 | +18.3% | 13,166 | +0.1% | 0.04% | 0.0% |
Q3 2020 | $328,000 | -0.6% | 13,157 | +0.1% | 0.04% | -18.4% |
Q2 2020 | $330,000 | -15.8% | 13,150 | -24.2% | 0.05% | -15.5% |
Q1 2020 | $392,000 | -32.6% | 17,350 | 0.0% | 0.06% | -12.1% |
Q4 2019 | $582,000 | +9.2% | 17,350 | +0.1% | 0.07% | +4.8% |
Q3 2019 | $533,000 | 0.0% | 17,339 | -0.1% | 0.06% | 0.0% |
Q2 2019 | $533,000 | -0.4% | 17,350 | 0.0% | 0.06% | -3.1% |
Q1 2019 | $535,000 | +7.4% | 17,350 | 0.0% | 0.06% | -4.4% |
Q4 2018 | $498,000 | -12.0% | 17,350 | 0.0% | 0.07% | +9.7% |
Q3 2018 | $566,000 | +1.8% | 17,350 | 0.0% | 0.06% | 0.0% |
Q2 2018 | $556,000 | -3.0% | 17,350 | 0.0% | 0.06% | -7.5% |
Q1 2018 | $573,000 | -2.2% | 17,350 | 0.0% | 0.07% | +6.3% |
Q4 2017 | $586,000 | -1.5% | 17,350 | -1.4% | 0.06% | 0.0% |
Q3 2017 | $595,000 | +4.8% | 17,605 | +1.5% | 0.06% | -3.1% |
Q2 2017 | $568,000 | +4.0% | 17,350 | 0.0% | 0.06% | +4.8% |
Q1 2017 | $546,000 | +6.4% | 17,350 | 0.0% | 0.06% | +5.1% |
Q4 2016 | $513,000 | -1.3% | 17,350 | 0.0% | 0.06% | -4.8% |
Q3 2016 | $520,000 | +4.6% | 17,350 | 0.0% | 0.06% | -4.6% |
Q2 2016 | $497,000 | -1.2% | 17,350 | 0.0% | 0.06% | -4.4% |
Q1 2016 | $503,000 | +1.0% | 17,350 | 0.0% | 0.07% | -9.3% |
Q4 2015 | $498,000 | -49.0% | 17,350 | -50.0% | 0.08% | +10.3% |
Q3 2015 | $976,000 | +72.4% | 34,700 | +100.0% | 0.07% | -5.6% |
Q2 2015 | $566,000 | +34.4% | 17,350 | +38.8% | 0.07% | +33.3% |
Q1 2015 | $421,000 | 0.0% | 12,500 | 0.0% | 0.05% | +5.9% |
Q4 2014 | $421,000 | -5.8% | 12,500 | 0.0% | 0.05% | -1.9% |
Q3 2014 | $447,000 | -11.0% | 12,500 | 0.0% | 0.05% | -3.7% |
Q2 2014 | $502,000 | +3.9% | 12,500 | 0.0% | 0.05% | -15.6% |
Q1 2014 | $483,000 | +58.9% | 12,500 | +56.2% | 0.06% | +56.1% |
Q4 2013 | $304,000 | +4.8% | 8,000 | 0.0% | 0.04% | -2.4% |
Q3 2013 | $290,000 | +12.8% | 8,000 | 0.0% | 0.04% | +10.5% |
Q2 2013 | $257,000 | – | 8,000 | – | 0.04% | – |
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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% |