F&V Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 103 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
F&V Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,254
-4.6%
21,5150.0%0.43%
+1.2%
Q2 2023$1,315
+1.8%
21,515
+0.7%
0.42%
-0.9%
Q1 2023$1,292
+8.0%
21,3650.0%0.43%
+7.8%
Q4 2022$1,196
-99.9%
21,3650.0%0.40%0.0%
Q3 2022$1,032,000
-10.1%
21,3650.0%0.40%
-2.5%
Q2 2022$1,148,000
-15.5%
21,3650.0%0.41%
-1.0%
Q1 2022$1,359,000
-10.9%
21,365
-5.4%
0.41%
-19.5%
Q4 2021$1,526,000
+6.6%
22,590
+5.4%
0.51%
-10.6%
Q3 2021$1,432,000
-0.9%
21,4300.0%0.57%
+7.9%
Q2 2021$1,445,000
+6.3%
21,430
+1.9%
0.53%
+4.5%
Q1 2021$1,359,000
+4.1%
21,030
-0.8%
0.51%
-9.9%
Q4 2020$1,306,000
+14.2%
21,1950.0%0.56%
+1.4%
Q3 2020$1,144,000
+5.6%
21,1950.0%0.56%
+1.5%
Q2 2020$1,083,000
+20.1%
21,195
+4.1%
0.55%
-4.5%
Q1 2020$902,000
-23.9%
20,3650.0%0.57%
-10.7%
Q4 2019$1,185,000
+6.6%
20,3650.0%0.64%
-6.7%
Q3 2019$1,112,00020,3650.69%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Bank of Finland 8,471,570$539,046,00033.11%
TFC Financial Management, Inc. 1,072,650$68,253,00019.47%
WIPFLI FINANCIAL ADVISORS LLC, 2,579,866$164,156,891,00016.57%
AAF Wealth Management, LLC 271,414$17,350,00011.40%
Heritage Financial Services, LLC 185,121$11,779,0007.70%
Trust Co 572,922$36,455,0007.11%
Global Strategic Investment Solutions, LLC 1,634,141$103,980,0006.50%
Capital Asset Advisory Services LLC 845,952$53,828,0005.73%
MCF Advisors LLC 941,651$59,917,0005.63%
ARROW FINANCIAL CORP 648,259$41,249,0004.94%
View complete list of ISHARES TR shareholders