ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 416 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,872,181 | -8.2% | 664,259 | -4.9% | 0.05% | -49.5% |
| Q2 2023 | $18,383,360 | +20.1% | 698,191 | +25.4% | 0.10% | +196.9% |
| Q1 2023 | $15,303,271 | +9.8% | 556,685 | +8.5% | 0.03% | +3.2% |
| Q4 2022 | $13,931,586 | +12.6% | 512,945 | -6.6% | 0.03% | -3.1% |
| Q3 2022 | $12,371,000 | -61.6% | 549,105 | -53.8% | 0.03% | -61.0% |
| Q2 2022 | $32,253,000 | +12.0% | 1,187,510 | +30.9% | 0.08% | +32.3% |
| Q1 2022 | $28,808,000 | +62.9% | 907,055 | +60.0% | 0.06% | +63.2% |
| Q4 2021 | $17,681,000 | +7.4% | 567,077 | +4.7% | 0.04% | -5.0% |
| Q3 2021 | $16,469,000 | +9.0% | 541,389 | +16.1% | 0.04% | +2.6% |
| Q2 2021 | $15,108,000 | +48.1% | 466,304 | +43.9% | 0.04% | +18.2% |
| Q1 2021 | $10,200,000 | +46.7% | 324,021 | +37.3% | 0.03% | +43.5% |
| Q4 2020 | $6,955,000 | +15.7% | 236,009 | -2.1% | 0.02% | 0.0% |
| Q3 2020 | $6,012,000 | +9.4% | 241,143 | +10.2% | 0.02% | -8.0% |
| Q2 2020 | $5,495,000 | +5.3% | 218,768 | -5.3% | 0.02% | -16.7% |
| Q1 2020 | $5,220,000 | -57.1% | 230,991 | -36.3% | 0.03% | -45.5% |
| Q4 2019 | $12,179,000 | +11.7% | 362,797 | +2.3% | 0.06% | -3.5% |
| Q3 2019 | $10,907,000 | -15.1% | 354,798 | -15.2% | 0.06% | -18.6% |
| Q2 2019 | $12,847,000 | -0.2% | 418,210 | +0.2% | 0.07% | +4.5% |
| Q1 2019 | $12,874,000 | -0.9% | 417,188 | -7.8% | 0.07% | -15.2% |
| Q4 2018 | $12,985,000 | -22.9% | 452,285 | -12.4% | 0.08% | -3.7% |
| Q3 2018 | $16,847,000 | +7772.4% | 516,292 | +7776.3% | 0.08% | +4000.0% |
| Q2 2017 | $214,000 | +3.9% | 6,555 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $206,000 | -50.0% | 6,555 | -52.3% | 0.00% | -50.0% |
| Q3 2016 | $412,000 | +4.8% | 13,730 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $393,000 | +4.8% | 13,730 | +5.2% | 0.00% | 0.0% |
| Q4 2015 | $375,000 | +82.9% | 13,047 | +78.6% | 0.00% | +33.3% |
| Q3 2015 | $205,000 | -16.7% | 7,305 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $246,000 | 0.0% | 7,305 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $246,000 | -3.1% | 7,305 | +2.8% | 0.00% | 0.0% |
| Q3 2014 | $254,000 | -85.1% | 7,105 | -84.8% | 0.00% | -92.3% |
| Q3 2013 | $1,700,000 | +4.6% | 46,870 | -8.3% | 0.04% | -2.5% |
| Q2 2013 | $1,626,000 | – | 51,090 | – | 0.04% | – |
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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% |