ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 250 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $303,066 | -4.2% | 11,932 | -0.6% | 0.00% | 0.0% |
Q2 2023 | $316,190 | +7.1% | 12,009 | +11.9% | 0.00% | 0.0% |
Q1 2023 | $295,116 | -16.8% | 10,735 | -17.8% | 0.00% | 0.0% |
Q4 2022 | $354,664 | +16.3% | 13,058 | -3.6% | 0.00% | 0.0% |
Q3 2022 | $305,000 | -9.8% | 13,549 | +9.0% | 0.00% | 0.0% |
Q2 2022 | $338,000 | -19.5% | 12,431 | -5.9% | 0.00% | 0.0% |
Q1 2022 | $420,000 | +79.5% | 13,210 | +75.7% | 0.00% | +100.0% |
Q4 2021 | $234,000 | -24.0% | 7,518 | -44.8% | 0.00% | -66.7% |
Q1 2020 | $308,000 | -68.3% | 13,623 | -53.0% | 0.00% | -50.0% |
Q4 2019 | $973,000 | +0.2% | 28,982 | -8.2% | 0.01% | -14.3% |
Q3 2019 | $971,000 | +4.7% | 31,586 | +4.6% | 0.01% | +16.7% |
Q2 2019 | $927,000 | +5.2% | 30,183 | +5.7% | 0.01% | 0.0% |
Q1 2019 | $881,000 | +36.0% | 28,559 | +26.6% | 0.01% | +20.0% |
Q4 2018 | $648,000 | +210.0% | 22,558 | +252.5% | 0.01% | +400.0% |
Q3 2018 | $209,000 | +1.5% | 6,400 | -0.7% | 0.00% | -50.0% |
Q2 2018 | $206,000 | -16.6% | 6,443 | -14.1% | 0.00% | 0.0% |
Q1 2018 | $247,000 | -81.1% | 7,502 | -81.2% | 0.00% | -83.3% |
Q2 2017 | $1,304,000 | +204.7% | 39,858 | +192.8% | 0.01% | +200.0% |
Q1 2017 | $428,000 | -4.5% | 13,612 | -10.3% | 0.00% | 0.0% |
Q4 2016 | $448,000 | -18.5% | 15,167 | -17.3% | 0.00% | -20.0% |
Q3 2016 | $550,000 | +82.7% | 18,330 | +74.7% | 0.01% | +66.7% |
Q4 2015 | $301,000 | +49.0% | 10,494 | +68.0% | 0.00% | +50.0% |
Q2 2015 | $202,000 | -95.8% | 6,245 | -95.4% | 0.00% | -96.6% |
Q1 2015 | $4,763,000 | -34.8% | 135,976 | -37.3% | 0.06% | +5.5% |
Q4 2014 | $7,310,000 | +341.4% | 217,004 | +369.0% | 0.06% | +89.7% |
Q3 2014 | $1,656,000 | -45.3% | 46,265 | -39.1% | 0.03% | -48.2% |
Q2 2014 | $3,028,000 | -10.9% | 75,908 | -13.7% | 0.06% | -22.2% |
Q1 2014 | $3,399,000 | -41.8% | 87,970 | -42.9% | 0.07% | -63.8% |
Q4 2013 | $5,842,000 | -9.1% | 153,976 | -13.1% | 0.20% | -2.9% |
Q3 2013 | $6,426,000 | +93.6% | 177,231 | +69.9% | 0.20% | +133.0% |
Q2 2013 | $3,320,000 | – | 104,293 | – | 0.09% | – |
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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% |