ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 255 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,680,000 | +0.3% | 109,077 | +0.2% | 0.38% | +81.4% |
| Q3 2017 | $3,669,000 | +17.8% | 108,833 | +14.4% | 0.21% | +8.8% |
| Q2 2017 | $3,115,000 | +113.4% | 95,133 | +104.9% | 0.19% | +93.0% |
| Q1 2017 | $1,460,000 | +33.6% | 46,420 | +25.7% | 0.10% | +22.0% |
| Q4 2016 | $1,093,000 | -11.4% | 36,937 | -10.3% | 0.08% | -12.8% |
| Q3 2016 | $1,233,000 | +24.7% | 41,175 | +19.2% | 0.09% | +16.0% |
| Q2 2016 | $989,000 | -1.8% | 34,553 | -0.7% | 0.08% | -14.7% |
| Q1 2016 | $1,007,000 | +0.5% | 34,787 | -0.4% | 0.10% | -24.6% |
| Q4 2015 | $1,002,000 | -10.8% | 34,922 | -12.7% | 0.13% | -2.3% |
| Q3 2015 | $1,123,000 | -26.0% | 39,995 | -14.7% | 0.13% | -27.9% |
| Q2 2015 | $1,518,000 | +5.4% | 46,883 | +9.6% | 0.18% | +2.9% |
| Q1 2015 | $1,440,000 | -13.4% | 42,780 | -13.2% | 0.17% | -20.5% |
| Q4 2014 | $1,663,000 | -5.6% | 49,287 | -0.1% | 0.22% | -7.2% |
| Q3 2014 | $1,761,000 | -7.3% | 49,344 | +3.8% | 0.24% | -13.2% |
| Q2 2014 | $1,899,000 | +26.2% | 47,547 | +15.6% | 0.27% | -2.5% |
| Q1 2014 | $1,505,000 | +0.3% | 41,115 | +4.1% | 0.28% | +4.1% |
| Q4 2013 | $1,500,000 | +41.0% | 39,489 | +35.3% | 0.27% | +6.3% |
| Q3 2013 | $1,064,000 | +53.1% | 29,183 | +33.4% | 0.25% | +68.0% |
| Q2 2013 | $695,000 | – | 21,874 | – | 0.15% | – |
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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% |