ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 449 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,426,056 | -8.9% | 3,087,640 | -5.5% | 0.03% | -6.9% |
| Q2 2023 | $86,043,280 | +3.0% | 3,267,880 | +7.6% | 0.03% | -6.5% |
| Q1 2023 | $83,513,383 | +14.8% | 3,037,955 | +13.4% | 0.03% | +14.8% |
| Q4 2022 | $72,737,848 | +35.7% | 2,678,124 | +12.6% | 0.03% | +17.4% |
| Q3 2022 | $53,600,000 | -34.0% | 2,379,075 | -20.5% | 0.02% | -30.3% |
| Q2 2022 | $81,262,000 | -16.1% | 2,991,927 | -1.9% | 0.03% | +3.1% |
| Q1 2022 | $96,905,000 | +70.4% | 3,051,154 | +67.3% | 0.03% | +100.0% |
| Q4 2021 | $56,873,000 | +7.7% | 1,824,027 | +5.1% | 0.02% | -5.9% |
| Q3 2021 | $52,797,000 | -8.6% | 1,735,625 | -2.7% | 0.02% | -10.5% |
| Q2 2021 | $57,766,000 | +4.7% | 1,782,904 | +1.7% | 0.02% | +5.6% |
| Q1 2021 | $55,191,000 | +12.2% | 1,753,225 | +5.0% | 0.02% | +5.9% |
| Q4 2020 | $49,198,000 | -15.2% | 1,669,425 | -28.3% | 0.02% | -22.7% |
| Q3 2020 | $58,010,000 | -7.1% | 2,326,926 | -6.4% | 0.02% | -15.4% |
| Q2 2020 | $62,456,000 | -40.2% | 2,486,279 | -46.2% | 0.03% | -46.9% |
| Q1 2020 | $104,480,000 | -37.0% | 4,623,009 | -6.4% | 0.05% | -15.5% |
| Q4 2019 | $165,808,000 | +27.9% | 4,939,183 | +17.1% | 0.06% | +16.0% |
| Q3 2019 | $129,649,000 | -12.1% | 4,217,587 | -12.2% | 0.05% | -12.3% |
| Q2 2019 | $147,574,000 | +0.4% | 4,803,834 | +0.8% | 0.06% | -6.6% |
| Q1 2019 | $147,044,000 | +2.4% | 4,764,864 | -4.7% | 0.06% | -6.2% |
| Q4 2018 | $143,607,000 | -18.7% | 5,001,984 | -7.6% | 0.06% | -7.1% |
| Q3 2018 | $176,572,000 | +0.8% | 5,411,330 | -1.0% | 0.07% | -7.9% |
| Q2 2018 | $175,185,000 | +31.8% | 5,466,003 | +35.7% | 0.08% | +33.3% |
| Q1 2018 | $132,928,000 | -6.3% | 4,026,906 | -4.1% | 0.06% | -1.7% |
| Q4 2017 | $141,843,000 | +5.2% | 4,197,786 | +5.1% | 0.06% | -6.5% |
| Q3 2017 | $134,785,000 | +14.2% | 3,992,451 | +10.7% | 0.06% | +1.6% |
| Q2 2017 | $117,985,000 | +13.0% | 3,605,900 | +8.7% | 0.06% | +7.0% |
| Q1 2017 | $104,404,000 | +42.5% | 3,318,621 | +33.9% | 0.06% | +42.5% |
| Q4 2016 | $73,283,000 | +1.6% | 2,479,144 | +3.0% | 0.04% | -7.0% |
| Q3 2016 | $72,134,000 | +69.6% | 2,406,092 | +61.9% | 0.04% | +59.3% |
| Q2 2016 | $42,537,000 | +14.5% | 1,485,761 | +15.9% | 0.03% | +8.0% |
| Q1 2016 | $37,156,000 | -12.9% | 1,281,703 | -13.8% | 0.02% | -10.7% |
| Q4 2015 | $42,680,000 | -3.6% | 1,486,584 | -5.5% | 0.03% | -9.7% |
| Q3 2015 | $44,260,000 | -42.4% | 1,573,425 | -33.8% | 0.03% | -39.2% |
| Q2 2015 | $76,806,000 | -7.2% | 2,375,687 | -3.4% | 0.05% | -10.5% |
| Q1 2015 | $82,745,000 | +2.0% | 2,459,741 | +2.1% | 0.06% | 0.0% |
| Q4 2014 | $81,151,000 | – | 2,408,768 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 256,248 | $7,990,000 | 5.36% |
| Fountainhead AM, LLC | 324,535 | $10,119,000 | 4.40% |
| First National Bank of Hutchinson | 181,071 | $5,646,000 | 3.22% |
| Berkeley Capital Partners, LLC | 217,717 | $6,788,000 | 2.79% |
| Gunma Bank,Ltd. | 100,000 | $3,118,000 | 2.73% |
| COWA, LLC | 170,163 | $5,306,000 | 2.67% |
| Sterling Financial Planning, Inc. | 135,848 | $4,236,000 | 2.65% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 898,000 | $28,000,000 | 2.07% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 117,228 | $3,655,000 | 1.95% |
| AGILIS PARTNERS LLC | 121,247 | $3,780,000 | 1.89% |