First City Capital Management, Inc. - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 255 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
First City Capital Management, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2015$90,016,000
-13.0%
3,2000.0%0.07%
-8.3%
Q2 2015$103,456,000
-3.9%
3,2000.0%0.07%
-2.7%
Q1 2015$107,648,000
-0.1%
3,2000.0%0.07%0.0%
Q4 2014$107,808,000
-5.9%
3,2000.0%0.07%
-9.8%
Q3 2014$114,528,000
-10.3%
3,2000.0%0.08%
-9.9%
Q2 2014$127,648,000
+3.2%
3,2000.0%0.09%
+3.4%
Q1 2014$123,648,0003,2000.09%
Other shareholders
ISHARES TR shareholders Q4 2015
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