WealthTrust Axiom LLC - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 449 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
WealthTrust Axiom LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,012,394
-9.7%
39,858
-6.3%
0.36%
-2.2%
Q2 2023$1,120,553
-4.2%
42,5580.0%0.37%
-6.8%
Q1 2023$1,169,920
+1.1%
42,558
-0.1%
0.40%
-1.2%
Q4 2022$1,157,235
+20.7%
42,6080.0%0.40%
+10.7%
Q3 2022$959,000
-17.1%
42,6080.0%0.36%
-11.4%
Q2 2022$1,157,000
-15.4%
42,608
-1.0%
0.41%
-3.5%
Q1 2022$1,367,000
+1.4%
43,058
-0.5%
0.43%
-0.9%
Q4 2021$1,348,000
+3.3%
43,258
+0.8%
0.43%
-2.5%
Q3 2021$1,305,000
-6.1%
42,9320.0%0.44%
-0.9%
Q2 2021$1,390,000
+2.9%
42,9320.0%0.45%
-2.4%
Q1 2021$1,351,000
+5.8%
42,932
-1.0%
0.46%
-1.5%
Q4 2020$1,277,000
+13.0%
43,357
-4.4%
0.46%
-4.7%
Q3 2020$1,130,000
-3.1%
45,349
-2.3%
0.49%
-5.1%
Q2 2020$1,166,000
-0.9%
46,435
-10.9%
0.51%
-11.1%
Q1 2020$1,177,000
-34.5%
52,110
-2.7%
0.58%
-4.0%
Q4 2019$1,797,000
+9.2%
53,534
+0.0%
0.60%
+3.4%
Q3 2019$1,645,000
-0.8%
53,522
-0.9%
0.58%
+0.9%
Q2 2019$1,659,000
-0.4%
54,012
+0.0%
0.58%
-2.9%
Q1 2019$1,666,000
+6.5%
53,987
-0.9%
0.59%
-7.3%
Q4 2018$1,564,000
-15.3%
54,476
-3.8%
0.64%
+2.7%
Q3 2018$1,847,000
+0.2%
56,610
-1.6%
0.62%
-4.3%
Q2 2018$1,843,000
-3.7%
57,510
-0.9%
0.65%
-6.7%
Q1 2018$1,914,000
-2.7%
58,010
-0.4%
0.70%
-4.5%
Q4 2017$1,967,000
+0.1%
58,2150.0%0.73%
-2.3%
Q3 2017$1,965,000
+2.8%
58,215
-0.4%
0.75%
+4.2%
Q2 2017$1,912,000
+2.1%
58,465
-1.8%
0.72%
+4.8%
Q1 2017$1,872,000
+11.4%
59,515
+4.7%
0.68%
+12.3%
Q4 2016$1,680,000
+6.7%
56,840
+8.3%
0.61%
+3.7%
Q3 2016$1,574,000
+53.6%
52,505
+46.5%
0.59%
+49.2%
Q2 2016$1,025,000
+90.9%
35,830
+93.4%
0.39%
+85.8%
Q1 2016$537,000
-9.0%
18,530
-9.9%
0.21%
-9.4%
Q4 2015$590,000
+1.5%
20,560
-0.5%
0.23%
-3.3%
Q3 2015$581,000
-18.9%
20,660
-6.8%
0.24%
-8.7%
Q2 2015$716,000
-3.9%
22,1600.0%0.26%
-0.4%
Q1 2015$745,000
-0.1%
22,1600.0%0.27%0.0%
Q4 2014$746,000
-5.9%
22,1600.0%0.27%
-5.3%
Q3 2014$793,000
-8.2%
22,160
+2.3%
0.28%
-4.1%
Q2 2014$864,000
+3.3%
21,6600.0%0.29%
-2.7%
Q1 2014$836,000
+1.8%
21,6600.0%0.30%
-4.7%
Q4 2013$821,000
+4.6%
21,6600.0%0.32%
-2.2%
Q3 2013$785,000
+11.8%
21,660
-1.8%
0.32%
+7.0%
Q2 2013$702,00022,0600.30%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 256,248$7,990,0005.36%
Fountainhead AM, LLC 324,535$10,119,0004.40%
First National Bank of Hutchinson 181,071$5,646,0003.22%
Berkeley Capital Partners, LLC 217,717$6,788,0002.79%
Gunma Bank,Ltd. 100,000$3,118,0002.73%
COWA, LLC 170,163$5,306,0002.67%
Sterling Financial Planning, Inc. 135,848$4,236,0002.65%
FUKOKU MUTUAL LIFE INSURANCE Co 898,000$28,000,0002.07%
Murphy, Middleton, Hinkle & Parker, Inc. 117,228$3,655,0001.95%
AGILIS PARTNERS LLC 121,247$3,780,0001.89%
View complete list of ISHARES TR shareholders