SCOTIA CAPITAL 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
SCOTIA CAPITAL INC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$29,943,538
-3.9%
1,178,878
-0.3%
0.22%
+1.4%
Q2 2023$31,144,512
-11.7%
1,182,854
-7.9%
0.21%
-17.1%
Q1 2023$35,288,850
-2.5%
1,283,696
-3.7%
0.26%
-7.2%
Q4 2022$36,195,626
+91.7%
1,332,680
+59.0%
0.28%
+81.7%
Q3 2022$18,884,000
-14.7%
838,188
+2.9%
0.15%
-7.3%
Q2 2022$22,126,000
-14.1%
814,641
+0.5%
0.16%
+1.2%
Q1 2022$25,751,000
+5.0%
810,799
+3.1%
0.16%
+1.2%
Q4 2021$24,517,000
+27.3%
786,317
+24.2%
0.16%
+15.0%
Q3 2021$19,265,000
+0.0%
633,306
+6.6%
0.14%
-0.7%
Q2 2021$19,256,000
+15.7%
594,317
+12.4%
0.14%
+4.4%
Q1 2021$16,647,000
+68.9%
528,816
+58.1%
0.14%
+48.4%
Q4 2020$9,856,000
+231.7%
334,442
+180.6%
0.09%
+184.4%
Q3 2020$2,971,000
-11.6%
119,174
-10.8%
0.03%
-31.9%
Q2 2020$3,362,000
-2.4%
133,674
-12.3%
0.05%
-2.1%
Q1 2020$3,446,000
-3.1%
152,494
+43.9%
0.05%
+20.0%
Q4 2019$3,558,000
-9.9%
105,982
-17.5%
0.04%
-14.9%
Q3 2019$3,947,000
-2.7%
128,397
-2.8%
0.05%
-4.1%
Q2 2019$4,057,000
-9.1%
132,057
-8.7%
0.05%
-14.0%
Q1 2019$4,464,000
+44.6%
144,652
+34.5%
0.06%
+23.9%
Q4 2018$3,088,000
-27.1%
107,573
-17.2%
0.05%
-14.8%
Q3 2018$4,237,000
+3.7%
129,872
+4.5%
0.05%
-5.3%
Q2 2018$4,085,000
-0.2%
124,301
+0.2%
0.06%
+1.8%
Q1 2018$4,095,000
-1.1%
124,061
+1.2%
0.06%
+1.8%
Q4 2017$4,140,000
+2.0%
122,538
+1.9%
0.06%
-5.2%
Q3 2017$4,057,000
+11.5%
120,195
+8.1%
0.06%
-4.9%
Q2 2017$3,638,000
+11.5%
111,169
+7.2%
0.06%
+8.9%
Q1 2017$3,263,000
+1.4%
103,657
-4.8%
0.06%
+9.8%
Q4 2016$3,218,000
-8.1%
108,831
-6.9%
0.05%
-20.3%
Q3 2016$3,503,000
+9.2%
116,868
+4.4%
0.06%
-1.5%
Q2 2016$3,207,000
-1.6%
111,916
-0.4%
0.06%
-8.5%
Q1 2016$3,259,000
-37.7%
112,391
-39.9%
0.07%
-40.3%
Q4 2015$5,232,000
-0.6%
186,8960.0%0.12%0.0%
Q3 2015$5,261,000
-5.3%
186,896
+8.6%
0.12%
+6.2%
Q2 2015$5,555,000
-33.3%
172,043
-30.5%
0.11%
-47.9%
Q1 2015$8,334,000
+38.5%
247,658
+38.4%
0.22%
+36.1%
Q4 2014$6,017,000
-4.9%
178,907
+1.1%
0.16%
+17.0%
Q3 2014$6,326,000
-7.8%
176,956
+3.0%
0.14%
-8.8%
Q2 2014$6,861,000
+9.9%
171,852
+6.3%
0.15%
+6.5%
Q1 2014$6,243,000
+4.9%
161,716
+3.2%
0.14%
-2.1%
Q4 2013$5,950,000
+11.6%
156,767
+6.6%
0.14%
-0.7%
Q3 2013$5,333,000
+27.3%
147,017
+11.6%
0.14%
-11.7%
Q2 2013$4,188,000131,7930.16%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 256,248$7,990,0005.36%
Fountainhead AM, LLC 324,535$10,119,0004.40%
First National Bank of Hutchinson 181,071$5,646,0003.22%
Berkeley Capital Partners, LLC 217,717$6,788,0002.79%
Gunma Bank,Ltd. 100,000$3,118,0002.73%
COWA, LLC 170,163$5,306,0002.67%
Sterling Financial Planning, Inc. 135,848$4,236,0002.65%
FUKOKU MUTUAL LIFE INSURANCE Co 898,000$28,000,0002.07%
Murphy, Middleton, Hinkle & Parker, Inc. 117,228$3,655,0001.95%
AGILIS PARTNERS LLC 121,247$3,780,0001.89%
View complete list of ISHARES TR shareholders