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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,562,468 | -1.0% | 888,286 | +2.7% | 0.04% | +2.5% |
| Q2 2023 | $22,780,859 | +3.1% | 865,205 | +7.6% | 0.04% | -4.8% |
| Q1 2023 | $22,105,057 | +13.0% | 804,113 | +11.6% | 0.04% | +7.7% |
| Q4 2022 | $19,563,936 | +11.2% | 720,327 | -7.8% | 0.04% | 0.0% |
| Q3 2022 | $17,595,000 | -15.2% | 780,938 | +2.2% | 0.04% | -13.3% |
| Q2 2022 | $20,751,000 | -14.2% | 764,036 | +0.3% | 0.04% | -2.2% |
| Q1 2022 | $24,186,000 | +10.3% | 761,537 | +8.3% | 0.05% | +12.2% |
| Q4 2021 | $21,920,000 | +1.0% | 703,004 | -1.4% | 0.04% | -6.8% |
| Q3 2021 | $21,693,000 | +0.7% | 713,110 | +7.2% | 0.04% | 0.0% |
| Q2 2021 | $21,543,000 | +9.7% | 664,914 | +6.6% | 0.04% | 0.0% |
| Q1 2021 | $19,630,000 | +24.5% | 623,555 | +16.5% | 0.04% | +12.8% |
| Q4 2020 | $15,772,000 | +25.2% | 535,190 | +5.9% | 0.04% | +8.3% |
| Q3 2020 | $12,594,000 | +8.1% | 505,175 | +8.9% | 0.04% | -2.7% |
| Q2 2020 | $11,648,000 | -22.2% | 463,711 | -30.0% | 0.04% | -43.1% |
| Q1 2020 | $14,978,000 | -18.2% | 662,757 | +21.5% | 0.06% | +10.2% |
| Q4 2019 | $18,319,000 | +26.1% | 545,682 | +15.5% | 0.06% | +11.3% |
| Q3 2019 | $14,527,000 | +3.2% | 472,571 | +3.1% | 0.05% | -1.9% |
| Q2 2019 | $14,078,000 | +13.3% | 458,266 | +13.8% | 0.05% | +5.9% |
| Q1 2019 | $12,424,000 | +19.2% | 402,580 | +10.9% | 0.05% | -7.3% |
| Q4 2018 | $10,421,000 | +46.7% | 362,970 | +66.8% | 0.06% | +71.9% |
| Q3 2018 | $7,102,000 | -31.1% | 217,666 | -32.3% | 0.03% | -38.5% |
| Q2 2018 | $10,305,000 | +61.8% | 321,519 | +66.6% | 0.05% | +40.5% |
| Q1 2018 | $6,369,000 | -5.6% | 192,944 | -3.4% | 0.04% | -11.9% |
| Q4 2017 | $6,749,000 | -24.2% | 199,727 | -24.3% | 0.04% | -26.3% |
| Q3 2017 | $8,903,000 | -14.0% | 263,713 | -16.6% | 0.06% | -20.8% |
| Q2 2017 | $10,352,000 | +82.4% | 316,382 | +75.4% | 0.07% | +67.4% |
| Q1 2017 | $5,676,000 | +32.3% | 180,427 | +24.4% | 0.04% | +19.4% |
| Q4 2016 | $4,289,000 | +8.2% | 145,084 | +9.8% | 0.04% | +2.9% |
| Q3 2016 | $3,963,000 | +58.2% | 132,190 | +51.1% | 0.04% | +45.8% |
| Q2 2016 | $2,505,000 | -5.1% | 87,487 | -3.9% | 0.02% | -20.0% |
| Q1 2016 | $2,640,000 | -42.3% | 91,055 | -42.8% | 0.03% | -44.4% |
| Q4 2015 | $4,572,000 | +140.6% | 159,270 | +135.8% | 0.05% | +68.8% |
| Q3 2015 | $1,900,000 | -1.8% | 67,544 | +12.9% | 0.03% | -76.8% |
| Q2 2015 | $1,934,000 | -83.4% | 59,813 | -82.8% | 0.14% | -75.8% |
| Q1 2015 | $11,671,000 | +0.2% | 346,943 | +0.4% | 0.57% | -5.5% |
| Q4 2014 | $11,646,000 | +2.1% | 345,688 | +8.4% | 0.60% | -2.3% |
| Q3 2014 | $11,409,000 | -7.1% | 318,789 | +3.6% | 0.62% | -15.4% |
| Q2 2014 | $12,276,000 | +11.0% | 307,749 | +7.5% | 0.73% | +12.0% |
| Q1 2014 | $11,063,000 | +6.5% | 286,307 | +4.6% | 0.65% | +2.2% |
| Q4 2013 | $10,385,000 | +23.0% | 273,712 | +17.6% | 0.64% | +14.0% |
| Q3 2013 | $8,443,000 | +120.4% | 232,837 | +93.5% | 0.56% | +399.1% |
| Q2 2013 | $3,831,000 | – | 120,354 | – | 0.11% | – |
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% |