ISHARES TR's ticker is IDU and the CUSIP is 464287697. A total of 112 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,286,307 | -10.8% | 180,570 | -0.9% | 0.01% | -18.2% |
Q2 2023 | $14,892,051 | -24.2% | 182,166 | -22.4% | 0.01% | -26.7% |
Q1 2023 | $19,645,365 | +3.7% | 234,684 | +7.2% | 0.02% | -6.2% |
Q4 2022 | $18,949,853 | +6.3% | 218,972 | -0.4% | 0.02% | -5.9% |
Q3 2022 | $17,829,000 | -0.7% | 219,760 | +4.7% | 0.02% | 0.0% |
Q2 2022 | $17,960,000 | -6.5% | 209,815 | -0.6% | 0.02% | 0.0% |
Q1 2022 | $19,213,000 | +7.0% | 211,130 | +4.0% | 0.02% | +13.3% |
Q4 2021 | $17,950,000 | +25.8% | 202,991 | +12.3% | 0.02% | +15.4% |
Q3 2021 | $14,272,000 | +2.7% | 180,789 | +2.1% | 0.01% | -7.1% |
Q2 2021 | $13,901,000 | -9.7% | 177,083 | -8.5% | 0.01% | -22.2% |
Q1 2021 | $15,391,000 | +4.1% | 193,450 | +1.6% | 0.02% | -5.3% |
Q4 2020 | $14,778,000 | +2.0% | 190,436 | +92.0% | 0.02% | -17.4% |
Q3 2020 | $14,485,000 | +1.6% | 99,200 | -2.5% | 0.02% | -8.0% |
Q2 2020 | $14,258,000 | -17.2% | 101,699 | -18.5% | 0.02% | -32.4% |
Q1 2020 | $17,228,000 | -10.3% | 124,757 | +5.2% | 0.04% | +5.7% |
Q4 2019 | $19,214,000 | -2.4% | 118,566 | -1.9% | 0.04% | -12.5% |
Q3 2019 | $19,686,000 | +23.5% | 120,885 | +14.4% | 0.04% | +17.6% |
Q2 2019 | $15,934,000 | +12.2% | 105,672 | +9.6% | 0.03% | +6.2% |
Q1 2019 | $14,203,000 | +4.6% | 96,415 | -4.7% | 0.03% | -11.1% |
Q4 2018 | $13,574,000 | +17.3% | 101,132 | +17.2% | 0.04% | +28.6% |
Q3 2018 | $11,568,000 | +20.0% | 86,284 | +18.1% | 0.03% | +12.0% |
Q2 2018 | $9,642,000 | +3.2% | 73,078 | -0.3% | 0.02% | -3.8% |
Q1 2018 | $9,339,000 | -7.5% | 73,279 | -3.5% | 0.03% | -16.1% |
Q4 2017 | $10,092,000 | -11.6% | 75,956 | -11.6% | 0.03% | -22.5% |
Q3 2017 | $11,421,000 | +5.9% | 85,927 | +3.6% | 0.04% | -2.4% |
Q2 2017 | $10,788,000 | +1.0% | 82,966 | -0.3% | 0.04% | -43.8% |
Q1 2017 | $10,680,000 | +24.6% | 83,175 | +17.9% | 0.07% | +12.3% |
Q4 2016 | $8,569,000 | -9.3% | 70,565 | -11.7% | 0.06% | -27.8% |
Q3 2016 | $9,450,000 | -61.6% | 79,890 | -57.1% | 0.09% | -56.7% |
Q2 2016 | $24,621,000 | -31.2% | 186,089 | -36.9% | 0.21% | +108.0% |
Q1 2016 | $35,800,000 | +142.0% | 294,915 | +116.0% | 0.10% | +143.9% |
Q4 2015 | $14,796,000 | +180.0% | 136,554 | +183.4% | 0.04% | +41.4% |
Q3 2015 | $5,284,000 | -49.0% | 48,178 | -50.8% | 0.03% | -44.2% |
Q2 2015 | $10,352,000 | -10.5% | 97,856 | -5.4% | 0.05% | -11.9% |
Q1 2015 | $11,566,000 | -45.0% | 103,433 | -41.8% | 0.06% | -48.7% |
Q4 2014 | $21,020,000 | +237.8% | 177,732 | +201.9% | 0.12% | +210.8% |
Q3 2014 | $6,223,000 | -81.0% | 58,867 | -80.0% | 0.04% | -80.5% |
Q2 2014 | $32,700,000 | +22.2% | 293,620 | +14.4% | 0.19% | +15.9% |
Q1 2014 | $26,750,000 | +299.2% | 256,746 | +267.1% | 0.16% | +290.5% |
Q4 2013 | $6,701,000 | -10.5% | 69,933 | -11.3% | 0.04% | -16.0% |
Q3 2013 | $7,490,000 | +4.2% | 78,808 | +3.7% | 0.05% | -3.8% |
Q2 2013 | $7,185,000 | – | 75,967 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Destination Wealth Management | 633,344 | $46,601,435 | 1.81% |
BOS Asset Management, LLC | 25,014 | $1,840,530 | 1.35% |
Bellwether Advisors, LLC | 63,241 | $4,653,273 | 1.27% |
First Citizens Financial Corp | 22,528 | $1,657,610 | 1.17% |
LBMC INVESTMENT ADVISORS, LLC | 120,663 | $8,573,111 | 0.91% |
TAP Consulting, LLC | 31,479 | $2,316,223 | 0.60% |
Essex LLC | 24,252 | $1,784,462 | 0.50% |
Family Firm, Inc. | 23,625 | $1,738,332 | 0.49% |
HOLDERNESS INVESTMENTS CO | 17,000 | $1,250,894 | 0.49% |
COUNTRY CLUB BANK /GFN | 81,114 | $5,958,633 | 0.48% |