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 | $19,600,787 | -70.4% | 771,684 | -69.3% | 0.65% | -69.4% |
| Q2 2023 | $66,211,261 | -13.7% | 2,514,669 | -9.9% | 2.13% | -17.6% |
| Q1 2023 | $76,757,641 | +21.9% | 2,792,202 | +20.5% | 2.59% | -5.2% |
| Q4 2022 | $62,959,154 | +68.3% | 2,318,083 | +39.6% | 2.73% | +58.5% |
| Q3 2022 | $37,401,000 | +4097.6% | 1,660,070 | +4960.7% | 1.72% | +4100.0% |
| Q2 2022 | $891,000 | +102.0% | 32,803 | +138.0% | 0.04% | +141.2% |
| Q1 2022 | $441,000 | +2.6% | 13,784 | +0.0% | 0.02% | +6.2% |
| Q4 2021 | $430,000 | +6.4% | 13,781 | +3.7% | 0.02% | 0.0% |
| Q3 2021 | $404,000 | -6.0% | 13,284 | +0.0% | 0.02% | -11.1% |
| Q2 2021 | $430,000 | +2.9% | 13,279 | +0.0% | 0.02% | -10.0% |
| Q1 2021 | $418,000 | +2358.8% | 13,277 | +2173.5% | 0.02% | +1900.0% |
| Q4 2020 | $17,000 | +13.3% | 584 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | +7.1% | 582 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | +7.7% | 579 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -53.6% | 577 | -29.7% | 0.00% | -50.0% |
| Q4 2019 | $28,000 | +12.0% | 821 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $25,000 | 0.0% | 821 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $25,000 | 0.0% | 821 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $25,000 | +8.7% | 821 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $23,000 | -14.8% | 821 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $27,000 | +3.8% | 821 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $26,000 | -3.7% | 821 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $27,000 | -3.6% | 821 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $28,000 | +3.7% | 821 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $27,000 | -3.6% | 821 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $28,000 | -46.2% | 821 | -50.0% | 0.01% | 0.0% |
| Q1 2017 | $52,000 | +116.7% | 1,642 | +100.0% | 0.01% | -16.7% |
| Q4 2016 | $24,000 | – | 821 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Bluffs Wealth Management LLC | 348,672 | $9,033,491 | 6.94% |
| FORTE ASSET MANAGEMENT LLC | 335,587 | $8,694,538 | 5.84% |
| COWA, LLC | 305,044 | $7,749,557 | 5.23% |
| Gunma Bank,Ltd. | 246,000 | $6,248 | 4.55% |
| Johnson & White Wealth Management, LLC | 181,695 | $4,615 | 4.17% |
| Fountainhead AM, LLC | 470,482 | $11,950,230 | 4.16% |
| Operose Advisors LLC | 371,519 | $9,436,578 | 3.74% |
| GDS Wealth Management | 859,564 | $21,832,926 | 3.43% |
| Kerntke Otto McGlone Wealth Management Group | 127,836 | $3,247,059 | 3.35% |
| Key Bridge Compliance, LLC | 398,018 | $10,109,645 | 3.16% |