ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 391 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,951,000 | -42.8% | 77,674 | -48.5% | 0.32% | -49.7% |
| Q1 2020 | $3,411,000 | -32.7% | 150,935 | 0.0% | 0.64% | -21.9% |
| Q4 2019 | $5,067,000 | +9.2% | 150,935 | 0.0% | 0.81% | -14.9% |
| Q3 2019 | $4,640,000 | +3.5% | 150,935 | +3.4% | 0.96% | -5.6% |
| Q2 2019 | $4,484,000 | +2066.2% | 145,958 | +2231.6% | 1.01% | +1848.1% |
| Q1 2019 | $207,000 | -87.6% | 6,260 | -89.3% | 0.05% | -89.8% |
| Q4 2018 | $1,673,000 | +33.2% | 58,278 | +51.4% | 0.51% | +41.7% |
| Q3 2018 | $1,256,000 | +70.9% | 38,482 | +67.8% | 0.36% | +64.4% |
| Q2 2018 | $735,000 | +255.1% | 22,932 | +266.3% | 0.22% | +321.2% |
| Q1 2018 | $207,000 | -1.4% | 6,260 | +0.9% | 0.05% | 0.0% |
| Q4 2017 | $210,000 | +1.4% | 6,207 | +1.1% | 0.05% | -1.9% |
| Q3 2017 | $207,000 | -39.5% | 6,142 | -43.5% | 0.05% | -53.9% |
| Q1 2017 | $342,000 | -2.0% | 10,873 | -7.8% | 0.12% | -3.4% |
| Q4 2016 | $349,000 | +11.9% | 11,798 | +13.4% | 0.12% | -55.3% |
| Q3 2016 | $312,000 | -79.2% | 10,400 | -80.1% | 0.27% | -45.7% |
| Q2 2016 | $1,497,000 | -1.3% | 52,295 | 0.0% | 0.49% | -1.4% |
| Q1 2016 | $1,516,000 | +1.0% | 52,295 | 0.0% | 0.50% | 0.0% |
| Q4 2015 | $1,501,000 | -41.5% | 52,295 | -42.7% | 0.50% | -42.7% |
| Q3 2015 | $2,567,000 | -26.2% | 91,260 | -15.2% | 0.87% | -21.5% |
| Q2 2015 | $3,479,000 | -3.9% | 107,612 | 0.0% | 1.10% | +3.0% |
| Q1 2015 | $3,620,000 | -0.1% | 107,612 | 0.0% | 1.07% | +4.1% |
| Q4 2014 | $3,625,000 | +5.5% | 107,612 | +12.1% | 1.03% | +2.0% |
| Q3 2014 | $3,435,000 | -21.8% | 95,966 | -12.8% | 1.01% | -23.1% |
| Q2 2014 | $4,391,000 | +11.6% | 110,089 | +8.1% | 1.31% | +18.6% |
| Q1 2014 | $3,934,000 | +7.9% | 101,815 | +6.0% | 1.11% | +7.8% |
| Q4 2013 | $3,646,000 | +9.4% | 96,095 | +4.5% | 1.03% | -7.9% |
| Q3 2013 | $3,334,000 | +44.0% | 91,957 | +26.4% | 1.12% | +27.3% |
| Q2 2013 | $2,316,000 | – | 72,749 | – | 0.88% | – |
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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% |