ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 391 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,004,317 | -20.8% | 39,540 | -15.3% | 0.22% | -26.6% |
| Q2 2023 | $1,267,992 | 0.0% | 46,686 | 0.0% | 0.30% | -1.0% |
| Q1 2023 | $1,267,992 | 0.0% | 46,686 | 0.0% | 0.31% | +0.3% |
| Q4 2022 | $1,267,992 | +11.7% | 46,686 | -4.2% | 0.31% | +4.4% |
| Q3 2022 | $1,135,000 | -14.7% | 48,754 | -2.2% | 0.29% | -12.0% |
| Q2 2022 | $1,330,000 | -26.6% | 49,853 | -12.7% | 0.33% | -20.0% |
| Q1 2022 | $1,813,000 | +21.4% | 57,106 | +19.2% | 0.42% | +16.5% |
| Q4 2021 | $1,494,000 | -27.0% | 47,926 | -28.8% | 0.36% | -33.8% |
| Q3 2021 | $2,047,000 | -15.6% | 67,302 | -10.0% | 0.54% | -15.3% |
| Q2 2021 | $2,424,000 | -32.4% | 74,806 | -34.4% | 0.64% | -38.6% |
| Q1 2021 | $3,588,000 | +0.3% | 113,988 | -6.1% | 1.04% | -9.0% |
| Q4 2020 | $3,579,000 | +8.6% | 121,455 | -8.1% | 1.14% | +76.8% |
| Q3 2020 | $3,296,000 | -7.2% | 132,228 | -6.5% | 0.64% | -52.1% |
| Q2 2020 | $3,552,000 | +11.3% | 141,417 | +0.2% | 1.34% | -13.0% |
| Q1 2020 | $3,190,000 | +5.8% | 141,147 | +57.2% | 1.54% | +26.7% |
| Q4 2019 | $3,014,000 | +252.5% | 89,785 | +222.7% | 1.22% | +317.5% |
| Q3 2019 | $855,000 | +871.6% | 27,826 | +874.0% | 0.29% | +734.3% |
| Q2 2019 | $88,000 | -17.0% | 2,857 | -17.1% | 0.04% | -20.5% |
| Q1 2019 | $106,000 | +11.6% | 3,447 | +3.7% | 0.04% | -6.4% |
| Q4 2018 | $95,000 | – | 3,323 | – | 0.05% | – |
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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% |