ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,631,052 | -80.6% | 142,590 | -79.9% | 0.02% | -75.3% |
| Q2 2023 | $18,701,982 | -0.0% | 710,292 | +4.4% | 0.07% | +65.9% |
| Q1 2023 | $18,704,900 | +643.6% | 680,426 | +634.7% | 0.04% | +175.0% |
| Q4 2022 | $2,515,395 | +35.5% | 92,614 | +12.5% | 0.02% | -27.3% |
| Q3 2022 | $1,856,000 | -17.0% | 82,346 | 0.0% | 0.02% | -12.0% |
| Q2 2022 | $2,236,000 | +14806.7% | 82,346 | +2.8% | 0.02% | – |
| Q1 2022 | $15,000 | -82.1% | 80,096 | -3.0% | 0.00% | -100.0% |
| Q4 2021 | $84,000 | – | 82,534 | – | 0.00% | – |
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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% |