Fieldpoint Private Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 379 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.

Quarter-by-quarter ownership
Fieldpoint Private Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$7,750,000
+360.5%
285,328
+438.5%
2.25%
+548.4%
Q1 2022$1,683,000
-7.3%
52,981
-9.0%
0.35%
-2.5%
Q4 2021$1,815,000
+1.7%
58,226
-0.8%
0.36%
-9.9%
Q3 2021$1,785,000
-6.3%
58,672
+0.4%
0.40%
-5.3%
Q2 2021$1,905,000
+19.0%
58,442
+14.9%
0.42%
+11.5%
Q1 2021$1,601,000
+1304.4%
50,851
+1210.6%
0.37%
+1338.5%
Q4 2020$114,000
-6.6%
3,880
+6.9%
0.03%
-27.8%
Q4 2019$122,000
+8.9%
3,6300.0%0.04%
-12.2%
Q3 2019$112,000
-7.4%
3,630
-7.6%
0.04%
+7.9%
Q2 2019$121,0000.0%3,9300.0%0.04%
-24.0%
Q1 2019$121,000
-22.4%
3,930
-27.6%
0.05%
-27.5%
Q4 2018$156,000
-42.0%
5,430
-34.0%
0.07%
-32.4%
Q3 2018$269,000
-4.3%
8,230
-6.1%
0.10%
-5.6%
Q2 2018$281,000
-2.8%
8,7600.0%0.11%
-18.2%
Q1 2018$289,000
-3.3%
8,760
-1.1%
0.13%
-16.5%
Q4 2017$299,000
-13.8%
8,860
-13.8%
0.16%
+5.3%
Q3 2017$347,000
+218.3%
10,275
+197.0%
0.15%
+76.5%
Q1 2017$109,0003,4600.08%
Other shareholders
ISHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 256,248$7,990,0005.36%
Fountainhead AM, LLC 324,535$10,119,0004.40%
First National Bank of Hutchinson 181,071$5,646,0003.22%
Berkeley Capital Partners, LLC 217,717$6,788,0002.79%
Gunma Bank,Ltd. 100,000$3,118,0002.73%
COWA, LLC 170,163$5,306,0002.67%
Sterling Financial Planning, Inc. 135,848$4,236,0002.65%
FUKOKU MUTUAL LIFE INSURANCE Co 898,000$28,000,0002.07%
Murphy, Middleton, Hinkle & Parker, Inc. 117,228$3,655,0001.95%
AGILIS PARTNERS LLC 121,247$3,780,0001.89%
View complete list of ISHARES TR shareholders