Advisory Alpha, LLC - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 413 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Advisory Alpha, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$253,000
-5.2%
9,305
+10.5%
0.02%
+11.8%
Q1 2022$267,000
+2.7%
8,421
+0.8%
0.02%
+13.3%
Q4 2021$260,000
+13.0%
8,354
+10.7%
0.02%
-6.2%
Q3 2021$230,000
-4.6%
7,547
+1.4%
0.02%
-20.0%
Q2 2021$241,000
-0.8%
7,440
-3.5%
0.02%
-16.7%
Q1 2021$243,000
-14.4%
7,711
-19.9%
0.02%
-58.6%
Q4 2020$284,000
-9.8%
9,629
-21.5%
0.06%
-14.7%
Q3 2020$315,000
-14.9%
12,265
-10.7%
0.07%
-17.1%
Q2 2020$370,000
-99.9%
13,732
+4.2%
0.08%0.0%
Q1 2020$293,941,000
-27.4%
13,178
+9.7%
0.08%
-16.3%
Q4 2019$404,830,000
+16.9%
12,009
+3.8%
0.10%
-3.9%
Q3 2019$346,243,000
+111232.2%
11,565
+14.1%
0.10%
-1.9%
Q2 2019$311,000
-99.9%
10,138
+6.6%
0.10%
-1.9%
Q1 2019$292,754,000
+136064.7%
9,511
+35.0%
0.11%
+5.0%
Q4 2018$215,0007,0430.10%
Q3 2018$000.00%
Q2 2018$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q4 2016$2,000
-99.5%
72
-99.5%
0.00%
-99.4%
Q3 2016$418,000
+5.3%
13,941
-4.5%
0.18%
-3.8%
Q2 2016$397,000
+8.8%
14,595
+16.0%
0.18%
-6.7%
Q1 2016$365,000
-41.1%
12,587
-42.2%
0.20%
-45.2%
Q4 2015$620,000
+9.2%
21,786
+7.9%
0.36%
-8.5%
Q3 2015$568,000
-17.0%
20,186
-4.6%
0.39%
-11.0%
Q2 2015$684,000
-7.7%
21,157
-4.0%
0.44%
-9.1%
Q1 2015$741,000
+29.1%
22,040
+29.3%
0.48%
+20.0%
Q4 2014$574,000
+4.7%
17,042
+9.7%
0.40%
+10.2%
Q3 2014$548,000
+6.0%
15,533
+19.8%
0.36%
+3.4%
Q2 2014$517,000
-6.3%
12,967
-9.3%
0.35%
-8.6%
Q1 2014$552,000
+8.2%
14,299
+6.4%
0.38%
+5.5%
Q4 2013$510,00013,4400.36%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Curbstone Financial Management Corp 21,910$613,2610.14%
CHEMUNG CANAL TRUST CO 21,067$589,6640.12%
Fifth Third Wealth Advisors LLC 9,943$278,3050.09%
Fragasso Group Inc. 30,863$863,8570.08%
Lowe Wealth Advisors, LLC 2,410$67,4560.03%
Anchor Investment Management, LLC 5,325$149,0610.02%
Versant Capital Management, Inc 1,489$41,6770.01%
ST GERMAIN D J CO INC 820$22,9520.00%
View complete list of ISHARES TR shareholders