ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 369 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273 | -11.4% | 12,097 | +3.4% | 0.10% | +5.4% |
| Q2 2023 | $308 | -4.3% | 11,697 | 0.0% | 0.09% | -9.8% |
| Q1 2023 | $322 | +1.3% | 11,697 | 0.0% | 0.10% | -1.9% |
| Q4 2022 | $318 | -99.9% | 11,697 | -3.3% | 0.10% | +7.2% |
| Q3 2022 | $273,000 | -17.5% | 12,097 | -0.8% | 0.10% | -11.8% |
| Q2 2022 | $331,000 | -17.9% | 12,197 | -3.9% | 0.11% | -4.3% |
| Q1 2022 | $403,000 | -2.9% | 12,697 | -4.6% | 0.12% | -5.7% |
| Q4 2021 | $415,000 | -21.3% | 13,313 | -23.1% | 0.12% | -28.7% |
| Q3 2021 | $527,000 | -6.1% | 17,313 | 0.0% | 0.17% | -6.6% |
| Q2 2021 | $561,000 | +2.9% | 17,313 | 0.0% | 0.18% | -1.1% |
| Q1 2021 | $545,000 | +1.9% | 17,313 | -4.7% | 0.18% | -1.6% |
| Q4 2020 | $535,000 | +1.1% | 18,163 | -14.5% | 0.19% | -10.5% |
| Q3 2020 | $529,000 | -4.0% | 21,238 | -3.2% | 0.21% | -8.7% |
| Q2 2020 | $551,000 | +11.1% | 21,938 | 0.0% | 0.23% | -7.3% |
| Q1 2020 | $496,000 | -35.6% | 21,938 | -4.4% | 0.25% | -19.2% |
| Q4 2019 | $770,000 | -4.3% | 22,938 | -12.4% | 0.31% | -11.3% |
| Q3 2019 | $805,000 | +0.1% | 26,188 | 0.0% | 0.35% | +0.3% |
| Q2 2019 | $804,000 | -1.0% | 26,188 | -0.5% | 0.34% | -3.4% |
| Q1 2019 | $812,000 | +7.4% | 26,320 | 0.0% | 0.36% | -2.5% |
| Q4 2018 | $756,000 | -12.0% | 26,320 | 0.0% | 0.37% | +2.2% |
| Q3 2018 | $859,000 | +6.3% | 26,320 | +4.4% | 0.36% | -1.9% |
| Q2 2018 | $808,000 | -3.0% | 25,220 | 0.0% | 0.36% | -4.7% |
| Q1 2018 | $833,000 | -2.2% | 25,220 | 0.0% | 0.38% | +2.7% |
| Q4 2017 | $852,000 | -5.2% | 25,220 | -5.3% | 0.37% | -11.0% |
| Q3 2017 | $899,000 | +9.4% | 26,620 | +6.0% | 0.42% | +5.3% |
| Q2 2017 | $822,000 | +3.1% | 25,120 | -0.8% | 0.40% | +1.5% |
| Q1 2017 | $797,000 | +6.6% | 25,320 | 0.0% | 0.39% | +0.8% |
| Q4 2016 | $748,000 | -2.6% | 25,320 | -1.2% | 0.39% | -6.7% |
| Q3 2016 | $768,000 | +6.4% | 25,620 | +1.6% | 0.42% | +5.3% |
| Q2 2016 | $722,000 | -1.2% | 25,220 | 0.0% | 0.40% | -4.6% |
| Q1 2016 | $731,000 | +1.0% | 25,220 | 0.0% | 0.42% | -2.1% |
| Q4 2015 | $724,000 | – | 25,220 | – | 0.42% | – |
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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% |