Vivaldi Capital Management LP - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 449 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$305,000
-3.8%
9,796
-6.0%
0.07%
+2.9%
Q3 2021$317,000
-7.6%
10,4160.0%0.07%0.0%
Q2 2021$343,000
-3.1%
10,416
-1.2%
0.07%
-1.4%
Q1 2021$354,000
+13.8%
10,5380.0%0.07%
+4.5%
Q4 2020$311,000
+4.4%
10,538
-2.8%
0.07%
+1.5%
Q3 2020$298,000
+0.7%
10,838
-1.3%
0.07%
+6.5%
Q2 2020$296,000
+2.4%
10,981
-14.2%
0.06%
-4.6%
Q1 2020$289,000
-43.7%
12,804
-16.2%
0.06%
-47.6%
Q4 2019$513,000
+7.1%
15,276
-1.9%
0.12%
+9.7%
Q3 2019$479,000
-4.8%
15,573
-4.9%
0.11%
-13.7%
Q2 2019$503,000
+3.9%
16,376
+4.3%
0.13%
-3.0%
Q1 2019$484,000
-9.0%
15,696
-15.3%
0.14%
-41.0%
Q4 2018$532,000
-52.4%
18,535
-45.9%
0.23%
-22.6%
Q3 2018$1,118,000
+95.5%
34,266
+92.2%
0.30%
-37.0%
Q2 2018$572,000
-2.9%
17,8320.0%0.47%
+6.8%
Q1 2018$589,000
-7.7%
17,832
-5.6%
0.44%
-17.8%
Q4 2017$638,000
-24.9%
18,893
-27.2%
0.54%
+26650.0%
Q2 2017$849,000
-30.2%
25,947
-32.8%
0.00%
Q1 2017$1,216,00038,6400.00%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Eagle Bluffs Wealth Management LLC 348,672$9,033,4916.94%
FORTE ASSET MANAGEMENT LLC 335,587$8,694,5385.84%
COWA, LLC 305,044$7,749,5575.23%
Gunma Bank,Ltd. 246,000$6,2484.55%
Johnson & White Wealth Management, LLC 181,695$4,6154.17%
Fountainhead AM, LLC 470,482$11,950,2304.16%
Operose Advisors LLC 371,519$9,436,5783.74%
GDS Wealth Management 859,564$21,832,9263.43%
Kerntke Otto McGlone Wealth Management Group 127,836$3,247,0593.35%
Key Bridge Compliance, LLC 398,018$10,109,6453.16%
View complete list of ISHARES TR shareholders