ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 255 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,661,912 | -33.4% | 240,763 | -32.5% | 0.01% | -33.3% |
Q1 2024 | $10,005,400 | -29.2% | 356,825 | -29.3% | 0.02% | -34.4% |
Q4 2023 | $14,134,894 | +26.8% | 504,998 | +15.1% | 0.03% | +6.7% |
Q3 2023 | $11,147,501 | -17.1% | 438,878 | -14.1% | 0.03% | -14.3% |
Q2 2023 | $13,448,969 | -22.8% | 510,785 | -19.4% | 0.04% | -18.6% |
Q1 2023 | $17,421,458 | +114492.2% | 633,738 | +13.2% | 0.04% | +7.5% |
Q4 2022 | $15,203 | -99.9% | 559,772 | +16.7% | 0.04% | +25.0% |
Q3 2022 | $10,809,000 | -41.1% | 479,763 | -29.0% | 0.03% | -37.3% |
Q2 2022 | $18,348,000 | -32.5% | 675,537 | -21.0% | 0.05% | -23.9% |
Q1 2022 | $27,169,000 | +62.4% | 855,462 | +59.5% | 0.07% | +71.8% |
Q4 2021 | $16,728,000 | +14.7% | 536,507 | +11.9% | 0.04% | +5.4% |
Q3 2021 | $14,581,000 | +23.1% | 479,307 | +31.1% | 0.04% | +19.4% |
Q2 2021 | $11,848,000 | +10.6% | 365,672 | +7.4% | 0.03% | +3.3% |
Q1 2021 | $10,714,000 | +19.8% | 340,338 | +12.2% | 0.03% | +11.1% |
Q4 2020 | $8,941,000 | +6.4% | 303,378 | -10.0% | 0.03% | -6.9% |
Q3 2020 | $8,407,000 | -37.7% | 337,212 | -37.2% | 0.03% | -43.1% |
Q2 2020 | $13,488,000 | -39.0% | 536,939 | -45.1% | 0.05% | -49.5% |
Q1 2020 | $22,113,000 | -39.3% | 978,485 | -9.9% | 0.10% | -22.9% |
Q4 2019 | $36,451,000 | +44.5% | 1,085,796 | +32.4% | 0.13% | +32.3% |
Q3 2019 | $25,217,000 | -14.2% | 820,312 | -14.3% | 0.10% | -13.2% |
Q2 2019 | $29,398,000 | +3.5% | 956,953 | +4.0% | 0.11% | -31.3% |
Q1 2019 | $28,391,000 | +51.1% | 919,998 | +40.6% | 0.17% | +30.7% |
Q4 2018 | $18,784,000 | +14.0% | 654,261 | +29.5% | 0.13% | +23.3% |
Q3 2018 | $16,477,000 | -11.6% | 505,049 | -13.2% | 0.10% | -18.9% |
Q2 2018 | $18,640,000 | -7.2% | 581,592 | -4.4% | 0.13% | -9.9% |
Q1 2018 | $20,085,000 | -1.8% | 608,464 | +0.5% | 0.14% | -2.8% |
Q4 2017 | $20,457,000 | -4.1% | 605,416 | -4.2% | 0.14% | -9.9% |
Q3 2017 | $21,335,000 | +13.9% | 631,964 | +10.4% | 0.16% | +9.5% |
Q2 2017 | $18,736,000 | +12.8% | 572,602 | +8.4% | 0.15% | +9.7% |
Q1 2017 | $16,611,000 | +31.1% | 528,014 | +23.2% | 0.13% | +21.8% |
Q4 2016 | $12,668,000 | +17.9% | 428,559 | +19.5% | 0.11% | +14.6% |
Q3 2016 | $10,749,000 | +105.2% | 358,538 | +29.8% | 0.10% | +100.0% |
Q2 2016 | $5,239,000 | -8.6% | 276,200 | +39.6% | 0.05% | -12.7% |
Q1 2016 | $5,735,000 | +135.5% | 197,820 | +133.3% | 0.06% | +129.2% |
Q4 2015 | $2,435,000 | -3.4% | 84,798 | -5.4% | 0.02% | -11.1% |
Q3 2015 | $2,521,000 | -27.8% | 89,624 | -17.1% | 0.03% | -20.6% |
Q2 2015 | $3,494,000 | – | 108,077 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Chicago Wealth Management, Inc. | 251,494 | $7,987,000 | 5.36% |
Fountainhead AM, LLC | 328,156 | $10,422,000 | 4.63% |
Kerntke Otto McGlone Wealth Management Group | 43,228 | $1,373,000 | 3.14% |
Sterling Financial Planning, Inc. | 152,140 | $4,832,000 | 3.04% |
First National Bank of Hutchinson | 163,677 | $5,199,000 | 3.03% |
COWA, LLC | 173,456 | $5,512,000 | 2.74% |
SUMMIT FINANCIAL GROUP, INC. | 210,315 | $7,696,000 | 2.61% |
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 63,461 | $2,016,000 | 2.25% |
FUKOKU MUTUAL LIFE INSURANCE Co | 898,000 | $28,520,000 | 2.16% |
Murphy, Middleton, Hinkle & Parker, Inc. | 117,520 | $3,732,000 | 2.00% |