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 2022 | $29,769,049 | +17.9% | 1,096,062 | -2.2% | 0.59% | +13.6% |
| Q3 2022 | $25,245,000 | -9.0% | 1,120,498 | +9.7% | 0.52% | -0.6% |
| Q2 2022 | $27,735,000 | +0.2% | 1,021,155 | +17.1% | 0.52% | +23.2% |
| Q1 2022 | $27,684,000 | -3.4% | 871,672 | -5.2% | 0.43% | +2.2% |
| Q4 2021 | $28,664,000 | -10.3% | 919,295 | -6.9% | 0.42% | -17.6% |
| Q3 2021 | $31,970,000 | -0.2% | 987,217 | -0.1% | 0.51% | +19.3% |
| Q2 2021 | $32,019,000 | +12.4% | 988,245 | +9.2% | 0.42% | -0.9% |
| Q1 2021 | $28,495,000 | +258.1% | 905,167 | +235.2% | 0.43% | +248.0% |
| Q4 2020 | $7,958,000 | -54.8% | 270,045 | -61.8% | 0.12% | -59.1% |
| Q3 2020 | $17,612,000 | +86.4% | 706,437 | +87.9% | 0.30% | -23.8% |
| Q2 2020 | $9,446,000 | +12.8% | 376,043 | +1.5% | 0.40% | +3.1% |
| Q1 2020 | $8,374,000 | +150.7% | 370,541 | +272.5% | 0.38% | +245.0% |
| Q4 2019 | $3,340,000 | +1.2% | 99,483 | -7.4% | 0.11% | -2.6% |
| Q3 2019 | $3,302,000 | +7.3% | 107,419 | +7.2% | 0.11% | +18.8% |
| Q2 2019 | $3,077,000 | -0.6% | 100,167 | -0.1% | 0.10% | -3.0% |
| Q1 2019 | $3,096,000 | +7.4% | 100,309 | -0.1% | 0.10% | -2.0% |
| Q4 2018 | $2,882,000 | -5.2% | 100,367 | +7.8% | 0.10% | +7.4% |
| Q3 2018 | $3,039,000 | +7312.2% | 93,122 | +7163.8% | 0.09% | +9300.0% |
| Q2 2018 | $41,000 | -2.4% | 1,282 | +1.9% | 0.00% | 0.0% |
| Q1 2018 | $42,000 | -94.6% | 1,258 | -94.5% | 0.00% | -96.2% |
| Q4 2017 | $774,000 | +2.8% | 22,909 | +2.7% | 0.03% | -3.7% |
| Q3 2017 | $753,000 | +9.6% | 22,310 | +6.3% | 0.03% | +3.8% |
| Q2 2017 | $687,000 | +21.6% | 20,987 | +16.9% | 0.03% | +13.0% |
| Q1 2017 | $565,000 | -84.6% | 17,949 | -85.6% | 0.02% | -85.3% |
| Q4 2016 | $3,678,000 | -36.4% | 124,419 | -35.5% | 0.16% | -35.5% |
| Q3 2016 | $5,787,000 | +13.3% | 193,043 | +8.2% | 0.24% | +11.5% |
| Q2 2016 | $5,108,000 | +21.8% | 178,400 | +23.3% | 0.22% | +20.6% |
| Q1 2016 | $4,195,000 | -6.4% | 144,695 | -7.3% | 0.18% | -7.2% |
| Q4 2015 | $4,482,000 | +128.4% | 156,122 | +123.8% | 0.19% | +125.6% |
| Q3 2015 | $1,962,000 | +1291.5% | 69,758 | +1497.4% | 0.09% | +1620.0% |
| Q2 2015 | $141,000 | -97.3% | 4,367 | -97.2% | 0.01% | -97.5% |
| Q1 2015 | $5,319,000 | -3.0% | 158,130 | -2.8% | 0.20% | -3.4% |
| Q4 2014 | $5,482,000 | -26.0% | 162,708 | -21.4% | 0.21% | -26.2% |
| Q3 2014 | $7,406,000 | -9.3% | 206,928 | +1.0% | 0.28% | -6.9% |
| Q2 2014 | $8,169,000 | +1.1% | 204,779 | -2.1% | 0.30% | -2.9% |
| Q1 2014 | $8,083,000 | -7.4% | 209,197 | -9.0% | 0.31% | -7.4% |
| Q4 2013 | $8,726,000 | +4.6% | 230,000 | 0.0% | 0.34% | +0.3% |
| Q3 2013 | $8,340,000 | +13.9% | 230,000 | 0.0% | 0.34% | +9.1% |
| Q2 2013 | $7,321,000 | – | 230,000 | – | 0.31% | – |
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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% |