ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 427 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $904,536 | +98.6% | 35,612 | +105.9% | 0.06% | +3.6% |
| Q2 2023 | $455,400 | -51.1% | 17,296 | -49.0% | 0.06% | -6.7% |
| Q1 2023 | $931,925 | +110.7% | 33,882 | +108.0% | 0.06% | +1.7% |
| Q4 2022 | $442,323 | +3.8% | 16,286 | -2.0% | 0.06% | +7.3% |
| Q3 2022 | $426,000 | -9.6% | 16,623 | 0.0% | 0.06% | -6.8% |
| Q2 2022 | $471,000 | -8.5% | 16,623 | -5.9% | 0.06% | -13.2% |
| Q1 2022 | $515,000 | -6.5% | 17,673 | 0.0% | 0.07% | +11.5% |
| Q4 2021 | $551,000 | +6.4% | 17,673 | +7.9% | 0.06% | +3.4% |
| Q3 2021 | $518,000 | +1.0% | 16,373 | +3.9% | 0.06% | 0.0% |
| Q2 2021 | $513,000 | +2.0% | 15,763 | +1.6% | 0.06% | -3.3% |
| Q1 2021 | $503,000 | -5.1% | 15,513 | -10.3% | 0.06% | -12.9% |
| Q4 2020 | $530,000 | +28.3% | 17,286 | +4.5% | 0.07% | +12.9% |
| Q3 2020 | $413,000 | -2.6% | 16,547 | -2.0% | 0.06% | -12.7% |
| Q2 2020 | $424,000 | +15.2% | 16,878 | +3.7% | 0.07% | -1.4% |
| Q1 2020 | $368,000 | -31.3% | 16,277 | +2.0% | 0.07% | -15.3% |
| Q4 2019 | $536,000 | +18.3% | 15,955 | +8.2% | 0.08% | +7.6% |
| Q3 2019 | $453,000 | -3.6% | 14,745 | -3.6% | 0.08% | -6.0% |
| Q2 2019 | $470,000 | +5.1% | 15,291 | +5.5% | 0.08% | +1.2% |
| Q1 2019 | $447,000 | +11.5% | 14,491 | +3.8% | 0.08% | 0.0% |
| Q4 2018 | $401,000 | -14.3% | 13,954 | -2.6% | 0.08% | -9.8% |
| Q3 2018 | $468,000 | +2.0% | 14,329 | 0.0% | 0.09% | -5.2% |
| Q2 2018 | $459,000 | -3.0% | 14,329 | 0.0% | 0.10% | -5.8% |
| Q1 2018 | $473,000 | -2.3% | 14,329 | 0.0% | 0.10% | 0.0% |
| Q4 2017 | $484,000 | +0.2% | 14,329 | +0.3% | 0.10% | -5.5% |
| Q3 2017 | $483,000 | +25.1% | 14,293 | +21.2% | 0.11% | +22.5% |
| Q2 2017 | $386,000 | +4.0% | 11,793 | 0.0% | 0.09% | +1.1% |
| Q1 2017 | $371,000 | +6.9% | 11,793 | +0.6% | 0.09% | -2.2% |
| Q4 2016 | $347,000 | -1.1% | 11,722 | 0.0% | 0.09% | -5.3% |
| Q3 2016 | $351,000 | – | 11,722 | – | 0.10% | – |
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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% |