Evanson Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 442 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Evanson Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$1,830,503
+15.5%
67,397
-4.2%
0.20%
+5.9%
Q3 2022$1,585,000
-16.9%
70,355
+0.1%
0.19%
-11.4%
Q2 2022$1,908,000
-34.7%
70,255
-23.7%
0.21%
-26.1%
Q1 2022$2,924,000
+2.4%
92,060
+0.6%
0.28%
+11.8%
Q4 2021$2,855,000
-4.2%
91,549
+0.0%
0.25%
-17.0%
Q3 2021$2,979,000
+0.4%
91,5370.0%0.31%
-1.0%
Q2 2021$2,966,000
+3.0%
91,537
+0.0%
0.31%
-27.5%
Q1 2021$2,881,000
+6.3%
91,525
-0.4%
0.43%
-1.2%
Q4 2020$2,709,000
+18.6%
91,907
+0.3%
0.43%
+4.4%
Q3 2020$2,284,000
-0.7%
91,6060.0%0.41%
-9.4%
Q2 2020$2,301,000
-8.4%
91,606
-17.6%
0.46%
-23.9%
Q1 2020$2,513,000
-32.7%
111,2020.0%0.60%
-18.4%
Q4 2019$3,733,000
+9.7%
111,202
+0.4%
0.73%
+5.0%
Q3 2019$3,404,000
+0.1%
110,7200.0%0.70%
+1.7%
Q2 2019$3,401,000
-0.5%
110,7200.0%0.69%
-2.6%
Q1 2019$3,417,000
+7.5%
110,7200.0%0.70%
-2.9%
Q4 2018$3,179,000
-12.1%
110,720
-0.1%
0.73%
-1.2%
Q3 2018$3,617,000
+1.8%
110,8580.0%0.74%
+4.3%
Q2 2018$3,553,000
-2.8%
110,858
+0.1%
0.70%
-6.2%
Q1 2018$3,655,000
-2.3%
110,7200.0%0.75%
-0.9%
Q4 2017$3,741,000
+1.8%
110,720
+1.7%
0.76%
-3.4%
Q3 2017$3,674,000
+3.2%
108,8200.0%0.79%
-4.1%
Q2 2017$3,561,000
-0.8%
108,820
-4.7%
0.82%
-7.6%
Q1 2017$3,591,000
+6.4%
114,1330.0%0.89%
-5.5%
Q4 2016$3,374,000
+677.4%
114,133
+688.3%
0.94%
+657.3%
Q3 2016$434,000
+3.8%
14,478
-0.7%
0.12%
-1.6%
Q2 2016$418,000
-1.2%
14,5870.0%0.13%
-13.1%
Q1 2016$423,000
+1.7%
14,587
+0.8%
0.14%
-4.6%
Q4 2015$416,000
+2.2%
14,4780.0%0.15%
-0.7%
Q3 2015$407,000
-13.0%
14,4780.0%0.15%
-6.1%
Q2 2015$468,000
-3.9%
14,4780.0%0.16%
-6.3%
Q1 2015$487,000
-0.2%
14,4780.0%0.17%
-3.3%
Q4 2014$488,000
-5.8%
14,4780.0%0.18%
-14.7%
Q3 2014$518,000
-10.4%
14,4780.0%0.21%
-5.8%
Q2 2014$578,000
-2.4%
14,478
-5.6%
0.22%
-13.8%
Q1 2014$592,000
+3.3%
15,330
+1.5%
0.26%
+2.0%
Q4 2013$573,00015,1050.26%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 256,248$7,990,0005.36%
Fountainhead AM, LLC 324,535$10,119,0004.40%
First National Bank of Hutchinson 181,071$5,646,0003.22%
Berkeley Capital Partners, LLC 217,717$6,788,0002.79%
Gunma Bank,Ltd. 100,000$3,118,0002.73%
COWA, LLC 170,163$5,306,0002.67%
Sterling Financial Planning, Inc. 135,848$4,236,0002.65%
FUKOKU MUTUAL LIFE INSURANCE Co 898,000$28,000,0002.07%
Murphy, Middleton, Hinkle & Parker, Inc. 117,228$3,655,0001.95%
AGILIS PARTNERS LLC 121,247$3,780,0001.89%
View complete list of ISHARES TR shareholders