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 | $5,755,998 | -7.8% | 226,614 | -4.4% | 0.62% | -22.1% |
Q2 2023 | $6,240,962 | -4.5% | 237,029 | -0.3% | 0.79% | +11.3% |
Q1 2023 | $6,537,961 | +1.5% | 237,831 | +0.3% | 0.71% | -2.9% |
Q4 2022 | $6,438,640 | -5.9% | 237,063 | -21.9% | 0.73% | -3.9% |
Q3 2022 | $6,840,000 | -23.3% | 303,613 | -7.5% | 0.76% | -19.0% |
Q2 2022 | $8,915,000 | -14.9% | 328,245 | -0.5% | 0.94% | -4.9% |
Q1 2022 | $10,480,000 | +2.7% | 329,961 | +0.8% | 0.99% | +5.2% |
Q4 2021 | $10,207,000 | +1.1% | 327,361 | -1.4% | 0.94% | -0.8% |
Q3 2021 | $10,096,000 | -5.8% | 331,902 | +0.4% | 0.94% | -6.0% |
Q2 2021 | $10,714,000 | +10.4% | 330,689 | +7.3% | 1.00% | -0.5% |
Q1 2021 | $9,701,000 | +17.6% | 308,153 | +10.1% | 1.01% | +7.7% |
Q4 2020 | $8,247,000 | +59.4% | 279,831 | +34.9% | 0.94% | +32.7% |
Q3 2020 | $5,173,000 | +2.5% | 207,499 | +3.3% | 0.71% | -4.8% |
Q2 2020 | $5,045,000 | +337.9% | 200,847 | +294.2% | 0.74% | +269.7% |
Q1 2020 | $1,152,000 | -13.6% | 50,955 | +28.3% | 0.20% | -10.7% |
Q4 2019 | $1,334,000 | +14.9% | 39,729 | +5.2% | 0.22% | +7.1% |
Q3 2019 | $1,161,000 | -6.4% | 37,753 | -6.6% | 0.21% | -9.1% |
Q2 2019 | $1,241,000 | -0.6% | 40,403 | -0.1% | 0.23% | -5.3% |
Q1 2019 | $1,248,000 | +8.1% | 40,451 | +0.5% | 0.24% | -7.6% |
Q4 2018 | $1,155,000 | +83.6% | 40,236 | +108.8% | 0.26% | +84.6% |
Q3 2018 | $629,000 | +1.8% | 19,271 | 0.0% | 0.14% | -13.9% |
Q2 2018 | $618,000 | -1.3% | 19,271 | +1.7% | 0.17% | -7.8% |
Q1 2018 | $626,000 | -11.0% | 18,952 | -8.9% | 0.18% | -2.7% |
Q4 2017 | $703,000 | +1.6% | 20,810 | +1.5% | 0.18% | -4.1% |
Q3 2017 | $692,000 | +3.1% | 20,500 | 0.0% | 0.19% | -3.5% |
Q2 2017 | $671,000 | +5.5% | 20,500 | +1.4% | 0.20% | +2.0% |
Q1 2017 | $636,000 | +0.3% | 20,221 | -5.7% | 0.20% | +4.3% |
Q4 2016 | $634,000 | -0.2% | 21,433 | +1.3% | 0.19% | -9.6% |
Q3 2016 | $635,000 | +4.8% | 21,166 | +0.0% | 0.21% | -7.1% |
Q2 2016 | $606,000 | +5.6% | 21,162 | +6.8% | 0.22% | -24.1% |
Q1 2016 | $574,000 | -35.2% | 19,810 | -35.8% | 0.30% | -33.4% |
Q4 2015 | $886,000 | -14.7% | 30,866 | -16.4% | 0.44% | -25.9% |
Q3 2015 | $1,039,000 | -30.2% | 36,933 | -19.8% | 0.60% | -19.7% |
Q2 2015 | $1,489,000 | +1.9% | 46,060 | +6.0% | 0.74% | -0.1% |
Q1 2015 | $1,461,000 | +4.0% | 43,445 | +4.2% | 0.75% | +0.5% |
Q4 2014 | $1,405,000 | +516.2% | 41,697 | +554.2% | 0.74% | +466.4% |
Q3 2014 | $228,000 | – | 6,374 | – | 0.13% | – |
Download |
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% |