ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 255 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,963,536 | -17.7% | 195,415 | -14.7% | 0.03% | -26.2% |
| Q2 2023 | $6,029,545 | +18.8% | 228,999 | +24.0% | 0.04% | +13.5% |
| Q1 2023 | $5,077,288 | -5.5% | 184,696 | -6.7% | 0.04% | -15.9% |
| Q4 2022 | $5,374,418 | +212.1% | 197,880 | +158.9% | 0.04% | +109.5% |
| Q3 2022 | $1,722,000 | +3.3% | 76,440 | +24.5% | 0.02% | 0.0% |
| Q2 2022 | $1,667,000 | -26.6% | 61,383 | -14.2% | 0.02% | -25.0% |
| Q1 2022 | $2,272,000 | +6.5% | 71,538 | +4.5% | 0.03% | +7.7% |
| Q4 2021 | $2,134,000 | +6.9% | 68,425 | +4.3% | 0.03% | -3.7% |
| Q3 2021 | $1,996,000 | -1.0% | 65,599 | +5.4% | 0.03% | -3.6% |
| Q2 2021 | $2,016,000 | +20.8% | 62,235 | +17.4% | 0.03% | -20.0% |
| Q1 2021 | $1,669,000 | +17.0% | 53,033 | +9.5% | 0.04% | +6.1% |
| Q4 2020 | $1,427,000 | +22.6% | 48,414 | +3.7% | 0.03% | +10.0% |
| Q3 2020 | $1,164,000 | +3.7% | 46,702 | +4.5% | 0.03% | 0.0% |
| Q2 2020 | $1,122,000 | +18.7% | 44,678 | +6.8% | 0.03% | -3.2% |
| Q1 2020 | $945,000 | -45.9% | 41,828 | -19.6% | 0.03% | -34.0% |
| Q4 2019 | $1,747,000 | +24.1% | 52,043 | +13.5% | 0.05% | +9.3% |
| Q3 2019 | $1,408,000 | +1.7% | 45,871 | +1.7% | 0.04% | 0.0% |
| Q2 2019 | $1,384,000 | +1.2% | 45,098 | +1.8% | 0.04% | -2.3% |
| Q1 2019 | $1,368,000 | +18.4% | 44,292 | +10.4% | 0.04% | -2.2% |
| Q4 2018 | $1,155,000 | -38.7% | 40,112 | -30.3% | 0.04% | -31.8% |
| Q3 2018 | $1,885,000 | +29.0% | 57,588 | +26.0% | 0.07% | -9.6% |
| Q2 2018 | $1,461,000 | +4.9% | 45,699 | +8.3% | 0.07% | +19.7% |
| Q1 2018 | $1,393,000 | -1.4% | 42,207 | +1.1% | 0.06% | +3.4% |
| Q4 2017 | $1,413,000 | +5.9% | 41,728 | +5.5% | 0.06% | -3.3% |
| Q3 2017 | $1,334,000 | +4.5% | 39,560 | +1.4% | 0.06% | +1.7% |
| Q2 2017 | $1,276,000 | +8.7% | 39,025 | +4.4% | 0.06% | +7.1% |
| Q1 2017 | $1,174,000 | +21.5% | 37,380 | +14.6% | 0.06% | +12.0% |
| Q4 2016 | $966,000 | -9.9% | 32,627 | -8.7% | 0.05% | +22.0% |
| Q3 2016 | $1,072,000 | +75.2% | 35,744 | +67.5% | 0.04% | +13.9% |
| Q2 2016 | $612,000 | +17.7% | 21,335 | +18.6% | 0.04% | +12.5% |
| Q1 2016 | $520,000 | -23.0% | 17,985 | -23.2% | 0.03% | -25.6% |
| Q4 2015 | $675,000 | -2.0% | 23,406 | -4.7% | 0.04% | -8.5% |
| Q3 2015 | $689,000 | -92.9% | 24,561 | -91.5% | 0.05% | -92.5% |
| Q2 2015 | $9,740,000 | +0.0% | 289,548 | 0.0% | 0.62% | -0.2% |
| Q1 2015 | $9,739,000 | +9.3% | 289,548 | +9.4% | 0.62% | -0.8% |
| Q4 2014 | $8,911,000 | -0.9% | 264,642 | +5.3% | 0.63% | +2.9% |
| Q3 2014 | $8,990,000 | +28.1% | 251,236 | +42.8% | 0.61% | +32.8% |
| Q2 2014 | $7,016,000 | +1.1% | 175,902 | -1.9% | 0.46% | -7.4% |
| Q1 2014 | $6,938,000 | +139.4% | 179,391 | +134.8% | 0.50% | +125.3% |
| Q4 2013 | $2,898,000 | +20.4% | 76,393 | +15.1% | 0.22% | +6.2% |
| Q3 2013 | $2,407,000 | +16.1% | 66,368 | +2.1% | 0.21% | +1.0% |
| Q2 2013 | $2,074,000 | +45.3% | 65,020 | +55.7% | 0.21% | +43.1% |
| Q1 2013 | $1,427,000 | – | 41,766 | – | 0.14% | – |
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% |