ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 416 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,377,004 | +17.3% | 172,323 | +21.6% | 0.07% | +19.6% |
| Q2 2023 | $3,732,541 | -3.7% | 141,760 | +0.5% | 0.06% | -9.7% |
| Q1 2023 | $3,876,585 | +25.6% | 141,018 | +24.1% | 0.06% | +17.0% |
| Q4 2022 | $3,087,440 | +22.0% | 113,676 | +1.2% | 0.05% | +12.8% |
| Q3 2022 | $2,530,000 | -17.9% | 112,298 | -1.1% | 0.05% | -16.1% |
| Q2 2022 | $3,083,000 | -41.1% | 113,504 | -31.1% | 0.06% | -30.9% |
| Q1 2022 | $5,234,000 | +5.3% | 164,795 | +3.4% | 0.08% | +6.6% |
| Q4 2021 | $4,970,000 | +9.8% | 159,412 | +7.2% | 0.08% | -2.6% |
| Q3 2021 | $4,525,000 | -7.4% | 148,736 | -1.4% | 0.08% | -6.0% |
| Q2 2021 | $4,886,000 | -100.0% | 150,812 | -51.6% | 0.08% | -3.5% |
| Q1 2021 | $9,809,584,000 | +223556.7% | 311,614 | +109.4% | 0.09% | -9.5% |
| Q4 2020 | $4,386,000 | +5.7% | 148,833 | -10.6% | 0.10% | -9.5% |
| Q3 2020 | $4,149,000 | -0.4% | 166,442 | +0.4% | 0.10% | -11.8% |
| Q2 2020 | $4,164,000 | +12.0% | 165,763 | +0.7% | 0.12% | -12.5% |
| Q1 2020 | $3,718,000 | -26.0% | 164,544 | +9.9% | 0.14% | -8.7% |
| Q4 2019 | $5,027,000 | +695.4% | 149,759 | +627.6% | 0.15% | +609.5% |
| Q3 2019 | $632,000 | +29.0% | 20,582 | +28.8% | 0.02% | +16.7% |
| Q2 2019 | $490,000 | +3.4% | 15,978 | +3.9% | 0.02% | -10.0% |
| Q1 2019 | $474,000 | -4.8% | 15,383 | -11.4% | 0.02% | -16.7% |
| Q4 2018 | $498,000 | -50.6% | 17,367 | -43.9% | 0.02% | -50.0% |
| Q3 2018 | $1,009,000 | +20.1% | 30,932 | +18.0% | 0.05% | -4.0% |
| Q2 2018 | $840,000 | -23.2% | 26,221 | -21.0% | 0.05% | -33.3% |
| Q1 2018 | $1,094,000 | +57.6% | 33,171 | +61.4% | 0.08% | +41.5% |
| Q4 2017 | $694,000 | +48.3% | 20,546 | +48.2% | 0.05% | +10.4% |
| Q3 2017 | $468,000 | +60.8% | 13,867 | +55.8% | 0.05% | +45.5% |
| Q2 2017 | $291,000 | +50.0% | 8,898 | +43.6% | 0.03% | +13.8% |
| Q1 2017 | $194,000 | +1041.2% | 6,198 | +943.4% | 0.03% | +262.5% |
| Q4 2016 | $17,000 | – | 594 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Curbstone Financial Management Corp | 21,910 | $613,261 | 0.14% |
| CHEMUNG CANAL TRUST CO | 21,067 | $589,664 | 0.12% |
| Fifth Third Wealth Advisors LLC | 9,943 | $278,305 | 0.09% |
| Fragasso Group Inc. | 30,863 | $863,857 | 0.08% |
| Lowe Wealth Advisors, LLC | 2,410 | $67,456 | 0.03% |
| Anchor Investment Management, LLC | 5,325 | $149,061 | 0.02% |
| Versant Capital Management, Inc | 1,489 | $41,677 | 0.01% |
| ST GERMAIN D J CO INC | 820 | $22,952 | 0.00% |