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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,222,263 | +22.5% | 835,287 | +26.8% | 0.03% | 0.0% |
| Q2 2023 | $17,322,751 | -0.4% | 658,885 | +4.3% | 0.03% | -6.1% |
| Q1 2023 | $17,395,901 | -16.6% | 631,724 | -17.7% | 0.03% | -21.4% |
| Q4 2022 | $20,850,916 | +51.9% | 767,509 | +26.0% | 0.04% | +35.5% |
| Q3 2022 | $13,730,000 | -15.8% | 609,233 | +1.5% | 0.03% | -13.9% |
| Q2 2022 | $16,311,000 | -21.8% | 600,309 | +9.9% | 0.04% | -10.0% |
| Q1 2022 | $20,855,000 | +57.9% | 546,085 | +29.1% | 0.04% | +60.0% |
| Q4 2021 | $13,205,000 | +4.8% | 423,132 | +2.3% | 0.02% | -3.8% |
| Q3 2021 | $12,595,000 | +2.0% | 413,805 | +8.6% | 0.03% | -3.7% |
| Q2 2021 | $12,348,000 | +11.0% | 380,987 | +7.9% | 0.03% | 0.0% |
| Q1 2021 | $11,121,000 | +19.3% | 353,075 | +11.7% | 0.03% | +8.0% |
| Q4 2020 | $9,323,000 | +23.0% | 316,226 | +4.1% | 0.02% | +8.7% |
| Q3 2020 | $7,578,000 | -20.0% | 303,749 | -19.4% | 0.02% | -28.1% |
| Q2 2020 | $9,474,000 | +5.9% | 377,058 | -5.9% | 0.03% | -13.5% |
| Q1 2020 | $8,943,000 | – | 400,784 | – | 0.04% | – |
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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% |