F&V Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 230 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.

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 2022
NameSharesValueWeighting ↓
Bank of Finland 8,860,960$516,416,74932.75%
AAF Wealth Management, LLC 391,010$22,788,09314.64%
TFC Financial Management, Inc. 962,684$56,105,24713.39%
Standpoint Asset Management, LLC 485,400$28,289,1129.34%
Delap Wealth Advisory, LLC 162,074$9,445,6739.13%
AMARILLO NATIONAL BANK 745,418$43,442,9619.10%
DDFG, Inc 381,795$22,251,0248.20%
MCF Advisors LLC 1,301,369$75,843,7916.84%
BRIGGS ADVISORY GROUP, INC. 203,969$11,887,3196.80%
Capital Asset Advisory Services LLC 1,356,037$79,694,2865.46%
View complete list of ISHARES TR shareholders