Fieldpoint Private Securities, LLC - ISHARES TR ownership

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
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 2021
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