ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 408 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $143,802 | -22.9% | 5,462 | -19.5% | 0.06% | -36.5% |
| Q1 2023 | $186,416 | -16.6% | 6,781 | -17.6% | 0.10% | -23.8% |
| Q4 2022 | $223,461 | -6.5% | 8,228 | -22.6% | 0.13% | -14.3% |
| Q3 2022 | $239,000 | -20.9% | 10,624 | -7.9% | 0.15% | -19.2% |
| Q2 2022 | $302,000 | -38.0% | 11,532 | -24.9% | 0.18% | -36.4% |
| Q1 2022 | $487,000 | +1.9% | 15,348 | +0.1% | 0.29% | +0.4% |
| Q4 2021 | $478,000 | -6.5% | 15,330 | -2.8% | 0.28% | -21.5% |
| Q2 2021 | $511,000 | 0.0% | 15,770 | -2.8% | 0.36% | -15.4% |
| Q1 2021 | $511,000 | -4.5% | 16,221 | -10.6% | 0.43% | -2.7% |
| Q4 2020 | $535,000 | +18.1% | 18,144 | -0.2% | 0.44% | -2.2% |
| Q3 2020 | $453,000 | -11.4% | 18,184 | -10.5% | 0.45% | -19.6% |
| Q2 2020 | $511,000 | -11.0% | 20,326 | -19.9% | 0.56% | -28.6% |
| Q1 2020 | $574,000 | -62.4% | 25,391 | -44.1% | 0.79% | -53.6% |
| Q4 2019 | $1,525,000 | -11.3% | 45,419 | -18.8% | 1.69% | -11.6% |
| Q3 2019 | $1,720,000 | -1.4% | 55,954 | -1.5% | 1.92% | -3.7% |
| Q2 2019 | $1,744,000 | -78.5% | 56,780 | -78.4% | 1.99% | -76.9% |
| Q1 2019 | $8,117,000 | -1.0% | 263,019 | -4.5% | 8.61% | -10.1% |
| Q4 2018 | $8,203,000 | -3.9% | 275,276 | +1.1% | 9.58% | +15.0% |
| Q3 2018 | $8,534,000 | -1.8% | 272,204 | +2.1% | 8.32% | +0.7% |
| Q2 2018 | $8,694,000 | -0.4% | 266,698 | +3.4% | 8.27% | +7.7% |
| Q1 2018 | $8,731,000 | +4.1% | 257,958 | +7.7% | 7.68% | +1.4% |
| Q4 2017 | $8,385,000 | +7.7% | 239,574 | +4.2% | 7.58% | -1.1% |
| Q3 2017 | $7,789,000 | -10.7% | 229,977 | -13.5% | 7.66% | -17.6% |
| Q2 2017 | $8,718,000 | +11.0% | 265,862 | +5.4% | 9.30% | +2.6% |
| Q1 2017 | $7,854,000 | +0.5% | 252,142 | -1.5% | 9.06% | -5.8% |
| Q4 2016 | $7,817,000 | +16.0% | 255,951 | +12.3% | 9.62% | +4.2% |
| Q3 2016 | $6,736,000 | +15.3% | 227,877 | +15.3% | 9.23% | +0.1% |
| Q2 2016 | $5,840,000 | +73.5% | 197,617 | +75.5% | 9.22% | +31.1% |
| Q1 2016 | $3,366,000 | – | 112,604 | – | 7.03% | – |
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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% |