ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 431 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,437,922 | -21.4% | 2,930,627 | -18.5% | 0.02% | -20.0% |
| Q2 2023 | $94,646,103 | -11.1% | 3,594,611 | -7.1% | 0.02% | -13.0% |
| Q1 2023 | $106,424,679 | +9.3% | 3,871,396 | +8.0% | 0.02% | +4.5% |
| Q4 2022 | $97,342,417 | +43.5% | 3,584,036 | +19.0% | 0.02% | +37.5% |
| Q3 2022 | $67,856,000 | -11.4% | 3,011,842 | +6.9% | 0.02% | -5.9% |
| Q2 2022 | $76,552,000 | +48.2% | 2,818,585 | +73.3% | 0.02% | +70.0% |
| Q1 2022 | $51,647,000 | +30.9% | 1,626,147 | +28.5% | 0.01% | +42.9% |
| Q4 2021 | $39,446,000 | -1.2% | 1,265,135 | -3.6% | 0.01% | -12.5% |
| Q3 2021 | $39,922,000 | -3.9% | 1,312,348 | +2.3% | 0.01% | 0.0% |
| Q2 2021 | $41,546,000 | +8.1% | 1,282,311 | +5.1% | 0.01% | 0.0% |
| Q1 2021 | $38,426,000 | -4.5% | 1,220,648 | -10.6% | 0.01% | -11.1% |
| Q4 2020 | $40,243,000 | +16.7% | 1,365,542 | -1.3% | 0.01% | 0.0% |
| Q3 2020 | $34,475,000 | -6.7% | 1,382,863 | -6.0% | 0.01% | -10.0% |
| Q2 2020 | $36,948,000 | +1.2% | 1,470,868 | -8.9% | 0.01% | -16.7% |
| Q1 2020 | $36,493,000 | -51.1% | 1,614,732 | -27.3% | 0.01% | -36.8% |
| Q4 2019 | $74,608,000 | +118.6% | 2,222,470 | +100.2% | 0.02% | +111.1% |
| Q3 2019 | $34,131,000 | -6.4% | 1,110,301 | -6.4% | 0.01% | -10.0% |
| Q2 2019 | $36,456,000 | +2.7% | 1,186,696 | +3.2% | 0.01% | 0.0% |
| Q1 2019 | $35,484,000 | +10.3% | 1,149,806 | +2.6% | 0.01% | 0.0% |
| Q4 2018 | $32,161,000 | +11.9% | 1,120,174 | +27.1% | 0.01% | +42.9% |
| Q3 2018 | $28,752,000 | -12.1% | 881,143 | -13.6% | 0.01% | -22.2% |
| Q2 2018 | $32,699,000 | +3.2% | 1,020,253 | +6.3% | 0.01% | 0.0% |
| Q1 2018 | $31,684,000 | +44.7% | 959,840 | +48.1% | 0.01% | +50.0% |
| Q4 2017 | $21,893,000 | +6.9% | 647,930 | +6.8% | 0.01% | 0.0% |
| Q3 2017 | $20,477,000 | +43.2% | 606,516 | +38.8% | 0.01% | +50.0% |
| Q2 2017 | $14,302,000 | +20.9% | 437,109 | +16.3% | 0.00% | +33.3% |
| Q1 2017 | $11,826,000 | +27.5% | 375,883 | +19.8% | 0.00% | 0.0% |
| Q4 2016 | $9,278,000 | -7.8% | 313,846 | -6.4% | 0.00% | 0.0% |
| Q3 2016 | $10,058,000 | +149.8% | 335,480 | +138.6% | 0.00% | +200.0% |
| Q2 2016 | $4,026,000 | +57.1% | 140,631 | +59.1% | 0.00% | 0.0% |
| Q1 2016 | $2,562,000 | -15.3% | 88,418 | -16.1% | 0.00% | 0.0% |
| Q4 2015 | $3,026,000 | +7.0% | 105,395 | +4.8% | 0.00% | 0.0% |
| Q3 2015 | $2,829,000 | -27.7% | 100,569 | -16.9% | 0.00% | 0.0% |
| Q2 2015 | $3,915,000 | -72.3% | 121,066 | -71.2% | 0.00% | -75.0% |
| Q1 2015 | $14,125,000 | +45.3% | 419,881 | +45.5% | 0.00% | +33.3% |
| Q4 2014 | $9,723,000 | +19.0% | 288,607 | +26.5% | 0.00% | +50.0% |
| Q3 2014 | $8,168,000 | -75.9% | 228,205 | -73.1% | 0.00% | -60.0% |
| Q2 2014 | $33,836,000 | +1459.3% | 848,204 | +1410.4% | 0.01% | +400.0% |
| Q1 2014 | $2,170,000 | +92.7% | 56,157 | +89.2% | 0.00% | – |
| Q4 2013 | $1,126,000 | -49.4% | 29,678 | -51.6% | 0.00% | – |
| Q3 2013 | $2,224,000 | +90.6% | 61,352 | +67.4% | 0.00% | – |
| Q2 2013 | $1,167,000 | – | 36,654 | – | 0.00% | – |
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% |