ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 355 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,280,909 | -4.3% | 995,311 | -0.8% | 0.10% | -2.9% |
| Q2 2023 | $26,405,366 | -4.6% | 1,002,862 | -0.4% | 0.10% | -8.8% |
| Q1 2023 | $27,676,214 | -0.9% | 1,006,774 | -2.1% | 0.11% | -5.8% |
| Q4 2022 | $27,937,293 | +34.4% | 1,028,619 | +11.5% | 0.12% | +24.7% |
| Q3 2022 | $20,792,000 | -18.8% | 922,838 | -2.1% | 0.10% | -15.7% |
| Q2 2022 | $25,602,000 | -6.1% | 942,626 | +9.8% | 0.12% | +0.9% |
| Q1 2022 | $27,276,000 | -10.4% | 858,818 | -12.1% | 0.11% | -8.8% |
| Q4 2021 | $30,450,000 | +2.6% | 976,572 | +0.1% | 0.12% | -6.0% |
| Q3 2021 | $29,680,000 | -7.4% | 975,668 | -1.4% | 0.13% | -10.7% |
| Q2 2021 | $32,050,000 | -1.6% | 989,200 | -4.4% | 0.15% | -11.3% |
| Q1 2021 | $32,580,000 | -6.8% | 1,034,930 | -12.8% | 0.17% | -13.8% |
| Q4 2020 | $34,966,000 | +11.0% | 1,186,496 | -6.1% | 0.20% | -3.9% |
| Q3 2020 | $31,514,000 | +3.8% | 1,264,112 | +4.8% | 0.20% | -6.5% |
| Q2 2020 | $30,363,000 | +4.7% | 1,206,219 | -6.0% | 0.22% | -11.8% |
| Q1 2020 | $29,004,000 | -24.3% | 1,283,370 | +12.5% | 0.25% | -15.5% |
| Q4 2019 | $38,293,000 | +7.6% | 1,140,681 | -1.5% | 0.29% | -2.3% |
| Q3 2019 | $35,586,000 | +23.1% | 1,157,650 | +23.0% | 0.30% | +26.3% |
| Q2 2019 | $28,907,000 | -3.4% | 940,976 | -3.0% | 0.24% | -12.6% |
| Q1 2019 | $29,937,000 | +6.5% | 970,083 | -0.9% | 0.27% | -0.4% |
| Q4 2018 | $28,118,000 | -14.1% | 979,384 | -2.3% | 0.27% | -8.8% |
| Q3 2018 | $32,721,000 | +24.8% | 1,002,749 | +22.5% | 0.30% | +15.1% |
| Q2 2018 | $26,226,000 | -4.7% | 818,292 | -1.8% | 0.26% | -9.5% |
| Q1 2018 | $27,521,000 | -29.8% | 833,712 | -28.1% | 0.28% | -29.5% |
| Q4 2017 | $39,176,000 | +38.3% | 1,159,387 | +38.2% | 0.40% | +25.5% |
| Q3 2017 | $28,327,000 | +13.4% | 839,072 | +9.9% | 0.32% | +2.5% |
| Q2 2017 | $24,980,000 | -12.3% | 763,434 | -15.7% | 0.31% | -16.0% |
| Q1 2017 | $28,495,000 | +14.0% | 905,740 | +7.1% | 0.37% | +1.9% |
| Q4 2016 | $24,999,000 | +3.9% | 845,688 | +5.4% | 0.37% | +0.3% |
| Q3 2016 | $24,059,000 | +6.6% | 802,494 | +1.8% | 0.37% | -3.4% |
| Q2 2016 | $22,565,000 | +87.1% | 788,151 | +89.5% | 0.38% | +79.6% |
| Q1 2016 | $12,059,000 | +48.6% | 415,963 | +47.1% | 0.21% | +40.7% |
| Q4 2015 | $8,117,000 | -42.1% | 282,709 | -43.2% | 0.15% | +2.7% |
| Q3 2015 | $14,012,000 | -2.4% | 498,116 | +12.2% | 0.15% | -51.2% |
| Q2 2015 | $14,360,000 | -0.0% | 444,151 | +4.0% | 0.30% | -2.3% |
| Q1 2015 | $14,362,000 | +11.9% | 426,927 | +12.1% | 0.31% | +9.7% |
| Q4 2014 | $12,829,000 | +2.7% | 380,799 | +9.1% | 0.28% | -3.5% |
| Q3 2014 | $12,488,000 | -18.0% | 348,937 | -8.6% | 0.29% | -10.8% |
| Q2 2014 | $15,230,000 | +14.8% | 381,809 | +11.2% | 0.32% | +0.3% |
| Q1 2014 | $13,261,000 | -9.3% | 343,206 | -11.0% | 0.32% | -6.6% |
| Q4 2013 | $14,627,000 | +11.6% | 385,535 | +6.6% | 0.35% | +4.5% |
| Q3 2013 | $13,112,000 | – | 361,605 | – | 0.33% | – |
Download | ||||||
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% |