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 | $636,702 | -2.2% | 25,067 | +1.3% | 0.01% | 0.0% |
| Q2 2023 | $651,325 | -4.7% | 24,737 | -0.5% | 0.01% | -13.3% |
| Q1 2023 | $683,218 | +1.3% | 24,853 | +0.1% | 0.02% | -6.2% |
| Q4 2022 | $674,264 | +57.2% | 24,826 | +30.4% | 0.02% | +77.8% |
| Q3 2022 | $429,000 | -17.0% | 19,032 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $517,000 | -14.3% | 19,032 | +0.2% | 0.01% | -9.1% |
| Q1 2022 | $603,000 | -2.4% | 18,999 | -4.2% | 0.01% | 0.0% |
| Q4 2021 | $618,000 | +5.8% | 19,828 | +3.2% | 0.01% | 0.0% |
| Q3 2021 | $584,000 | -7.2% | 19,208 | -1.1% | 0.01% | -8.3% |
| Q2 2021 | $629,000 | +0.5% | 19,423 | -2.4% | 0.01% | 0.0% |
| Q1 2021 | $626,000 | +6.8% | 19,895 | +0.1% | 0.01% | 0.0% |
| Q4 2020 | $586,000 | +21.1% | 19,875 | +2.5% | 0.01% | +9.1% |
| Q3 2020 | $484,000 | -10.0% | 19,398 | -9.4% | 0.01% | -15.4% |
| Q2 2020 | $538,000 | +4.1% | 21,417 | -6.4% | 0.01% | 0.0% |
| Q1 2020 | $517,000 | -36.5% | 22,892 | -5.6% | 0.01% | -27.8% |
| Q4 2019 | $814,000 | -17.8% | 24,242 | -24.7% | 0.02% | -18.2% |
| Q3 2019 | $990,000 | -75.3% | 32,197 | -75.4% | 0.02% | -75.0% |
| Q2 2019 | $4,013,000 | +2.2% | 130,619 | +2.7% | 0.09% | +1.1% |
| Q1 2019 | $3,925,000 | +16.4% | 127,185 | +8.3% | 0.09% | +7.4% |
| Q4 2018 | $3,373,000 | -11.2% | 117,483 | +1.0% | 0.08% | -2.4% |
| Q3 2018 | $3,797,000 | +3.3% | 116,376 | +1.5% | 0.08% | +2.5% |
| Q2 2018 | $3,675,000 | +4.7% | 114,673 | +7.9% | 0.08% | +5.2% |
| Q1 2018 | $3,509,000 | +8.4% | 106,305 | +10.9% | 0.08% | +11.6% |
| Q4 2017 | $3,238,000 | +22.1% | 95,833 | +22.0% | 0.07% | +11.3% |
| Q3 2017 | $2,652,000 | +25.5% | 78,545 | +21.6% | 0.06% | +21.6% |
| Q2 2017 | $2,113,000 | +35.4% | 64,585 | +30.1% | 0.05% | +34.2% |
| Q1 2017 | $1,561,000 | +39.9% | 49,627 | +31.4% | 0.04% | +35.7% |
| Q4 2016 | $1,116,000 | +45.3% | 37,768 | +47.5% | 0.03% | +47.4% |
| Q3 2016 | $768,000 | +264.0% | 25,605 | +247.0% | 0.02% | +280.0% |
| Q2 2016 | $211,000 | +3.9% | 7,378 | +17.7% | 0.01% | 0.0% |
| Q2 2015 | $203,000 | -3.8% | 6,267 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $211,000 | 0.0% | 6,267 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $211,000 | -5.8% | 6,267 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $224,000 | -10.4% | 6,267 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $250,000 | +3.3% | 6,267 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $242,000 | +1.7% | 6,267 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $238,000 | +4.8% | 6,267 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $227,000 | – | 6,267 | – | 0.01% | – |
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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% |