ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 408 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,230,912 | -5.6% | 4,615,390 | -2.1% | 0.05% | -1.8% |
| Q2 2023 | $124,165,013 | +7.6% | 4,715,724 | +12.3% | 0.06% | 0.0% |
| Q1 2023 | $115,427,492 | +13.9% | 4,198,890 | +12.5% | 0.06% | +5.8% |
| Q4 2022 | $101,379,654 | +30.2% | 3,732,682 | +8.0% | 0.05% | +18.2% |
| Q3 2022 | $77,843,000 | -8.3% | 3,455,065 | +10.5% | 0.04% | -6.4% |
| Q2 2022 | $84,902,000 | -6.9% | 3,126,008 | +8.9% | 0.05% | +2.2% |
| Q1 2022 | $91,196,000 | +22.4% | 2,871,396 | +20.1% | 0.05% | +24.3% |
| Q4 2021 | $74,520,000 | +7.1% | 2,389,990 | +4.5% | 0.04% | -2.6% |
| Q3 2021 | $69,561,000 | -0.8% | 2,286,673 | +5.7% | 0.04% | -5.0% |
| Q2 2021 | $70,095,000 | +11.4% | 2,163,436 | +8.2% | 0.04% | -2.4% |
| Q1 2021 | $62,924,000 | +16.6% | 1,998,870 | +9.1% | 0.04% | 0.0% |
| Q4 2020 | $53,978,000 | +14.6% | 1,831,638 | -3.1% | 0.04% | -2.4% |
| Q3 2020 | $47,101,000 | +8.4% | 1,889,337 | +9.3% | 0.04% | 0.0% |
| Q2 2020 | $43,436,000 | +13.0% | 1,729,134 | +1.6% | 0.04% | -8.7% |
| Q1 2020 | $38,449,000 | -27.6% | 1,701,271 | +7.6% | 0.05% | -17.9% |
| Q4 2019 | $53,097,000 | +24.7% | 1,581,684 | +14.2% | 0.06% | +19.1% |
| Q3 2019 | $42,585,000 | -2.9% | 1,385,334 | -3.0% | 0.05% | -14.5% |
| Q2 2019 | $43,854,000 | +18.2% | 1,427,527 | +18.8% | 0.06% | +7.8% |
| Q1 2019 | $37,086,000 | +21.9% | 1,201,744 | +13.4% | 0.05% | +8.5% |
| Q4 2018 | $30,424,000 | +246.9% | 1,059,705 | +294.2% | 0.05% | +213.3% |
| Q3 2018 | $8,771,000 | -23.4% | 268,806 | -24.7% | 0.02% | -42.3% |
| Q2 2018 | $11,447,000 | -8.5% | 357,095 | -3.7% | 0.03% | -25.7% |
| Q1 2018 | $12,515,000 | +3.5% | 370,666 | +3.6% | 0.04% | +29.6% |
| Q4 2017 | $12,092,000 | +2.6% | 357,793 | +2.5% | 0.03% | -3.6% |
| Q3 2017 | $11,781,000 | +14.2% | 348,929 | +10.6% | 0.03% | -3.4% |
| Q2 2017 | $10,317,000 | +8.5% | 315,379 | +4.4% | 0.03% | -3.3% |
| Q1 2017 | $9,507,000 | +7.5% | 302,081 | +1.0% | 0.03% | -6.2% |
| Q4 2016 | $8,840,000 | -4.7% | 299,028 | -3.3% | 0.03% | -11.1% |
| Q3 2016 | $9,274,000 | +1.9% | 309,351 | -2.7% | 0.04% | 0.0% |
| Q2 2016 | $9,105,000 | +29.2% | 318,015 | +30.8% | 0.04% | +20.0% |
| Q1 2016 | $7,047,000 | +38.6% | 243,079 | +37.2% | 0.03% | +30.4% |
| Q4 2015 | $5,086,000 | +14.9% | 177,147 | +12.6% | 0.02% | +4.5% |
| Q3 2015 | $4,425,000 | -57.6% | 157,298 | -51.3% | 0.02% | -56.0% |
| Q2 2015 | $10,436,000 | -30.7% | 322,811 | -27.9% | 0.05% | -35.9% |
| Q1 2015 | $15,056,000 | +54.3% | 447,557 | +54.5% | 0.08% | -21.2% |
| Q4 2014 | $9,757,000 | -26.6% | 289,601 | -22.0% | 0.10% | -26.1% |
| Q3 2014 | $13,285,000 | +41.3% | 371,183 | +57.4% | 0.13% | +36.7% |
| Q2 2014 | $9,405,000 | +33.3% | 235,779 | +29.2% | 0.10% | +25.6% |
| Q1 2014 | $7,053,000 | -26.3% | 182,539 | -27.7% | 0.08% | -29.1% |
| Q4 2013 | $9,573,000 | +1.3% | 252,309 | -3.2% | 0.11% | -4.3% |
| Q3 2013 | $9,448,000 | +55.3% | 260,575 | +36.3% | 0.12% | +45.6% |
| Q2 2013 | $6,085,000 | – | 191,175 | – | 0.08% | – |
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% |