Stratos Investment Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 408 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Stratos Investment Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$437,146
-9.4%
17,210
-6.0%
0.06%
-12.2%
Q2 2023$482,326
-16.8%
18,318
-13.1%
0.07%
-24.5%
Q1 2023$579,702
-11.3%
21,087
-12.3%
0.10%
-16.2%
Q4 2022$653,210
+9.4%
24,050
-9.2%
0.12%
-3.3%
Q3 2022$597,000
-15.7%
26,480
+1.6%
0.12%
-9.7%
Q2 2022$708,000
-3.3%
26,060
+13.1%
0.13%
+9.8%
Q1 2022$732,000
+7.3%
23,037
+5.3%
0.12%
+14.0%
Q4 2021$682,000
+34.0%
21,881
+30.8%
0.11%
+21.6%
Q3 2021$509,000
-3.8%
16,723
+2.4%
0.09%
-39.7%
Q2 2021$529,000
+1.7%
16,329
-1.1%
0.15%
-11.0%
Q1 2021$520,000
-12.2%
16,513
-17.8%
0.16%
-11.8%
Q4 2020$592,000
+14.7%
20,088
-3.0%
0.19%
-0.5%
Q3 2020$516,000
-2.3%
20,713
-1.5%
0.19%
-16.1%
Q2 2020$528,000
-40.5%
21,036
-46.4%
0.22%
-52.8%
Q1 2020$887,000
+120.6%
39,246
+227.6%
0.47%
+153.8%
Q4 2019$402,000
+70.3%
11,981
+56.3%
0.19%
+38.8%
Q3 2019$236,0007,6650.13%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Curbstone Financial Management Corp 21,910$613,2610.14%
CHEMUNG CANAL TRUST CO 21,067$589,6640.12%
Fifth Third Wealth Advisors LLC 9,943$278,3050.09%
Fragasso Group Inc. 30,863$863,8570.08%
Lowe Wealth Advisors, LLC 2,410$67,4560.03%
Anchor Investment Management, LLC 5,325$149,0610.02%
Versant Capital Management, Inc 1,489$41,6770.01%
ST GERMAIN D J CO INC 820$22,9520.00%
View complete list of ISHARES TR shareholders