HEADINVEST, LLC - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 377 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
HEADINVEST, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$171,777
-44.1%
6,889
-38.3%
0.04%
-44.8%
Q1 2023$307,173
+0.7%
11,174
-0.5%
0.07%
-1.5%
Q4 2022$305,115
+19.2%
11,234
-1.3%
0.07%
+11.5%
Q3 2022$256,000
-27.1%
11,384
-11.9%
0.06%
-21.8%
Q2 2022$351,000
-17.8%
12,924
-3.8%
0.08%
-4.9%
Q1 2022$427,000
-5.3%
13,429
-7.1%
0.08%
+2.5%
Q4 2021$451,000
-13.8%
14,458
-15.9%
0.08%
-19.2%
Q3 2021$523,000
-2.2%
17,198
+4.0%
0.10%
-2.9%
Q2 2021$535,000
+21.0%
16,538
+17.8%
0.10%
+13.3%
Q1 2021$442,000
+17.6%
14,043
+10.0%
0.09%
+12.5%
Q4 2020$376,000
-42.0%
12,769
-50.9%
0.08%
-57.2%
Q3 2020$648,000
-7.3%
25,999
-6.6%
0.19%
-15.0%
Q2 2020$699,000
+24.8%
27,824
+12.4%
0.22%
+4.8%
Q1 2020$560,000
-10.0%
24,759
+33.7%
0.21%
+17.3%
Q4 2019$622,000
+72.8%
18,525
+58.3%
0.18%
+64.2%
Q3 2019$360,00011,7050.11%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 251,494$7,987,0005.36%
Fountainhead AM, LLC 328,156$10,422,0004.63%
Kerntke Otto McGlone Wealth Management Group 43,228$1,373,0003.14%
Sterling Financial Planning, Inc. 152,140$4,832,0003.04%
First National Bank of Hutchinson 163,677$5,199,0003.03%
COWA, LLC 173,456$5,512,0002.74%
SUMMIT FINANCIAL GROUP, INC. 210,315$7,696,0002.61%
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 63,461$2,016,0002.25%
FUKOKU MUTUAL LIFE INSURANCE Co 898,000$28,520,0002.16%
Murphy, Middleton, Hinkle & Parker, Inc. 117,520$3,732,0002.00%
View complete list of ISHARES TR shareholders