Occidental Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 413 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Occidental Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$256,000
+11.8%
8,054
+9.5%
0.06%
+20.4%
Q4 2021$229,000
-91.6%
7,356
-91.8%
0.05%
-92.4%
Q3 2021$2,736,000
-5.7%
89,927
+0.4%
0.71%
-7.9%
Q2 2021$2,902,000
+12.5%
89,575
+9.3%
0.77%
+0.5%
Q1 2021$2,580,000
-11.5%
81,972
-17.1%
0.77%
-20.6%
Q4 2020$2,914,000
+22.8%
98,873
+3.9%
0.97%
-2.2%
Q3 2020$2,373,000
+12.0%
95,188
+12.9%
0.99%
+5.4%
Q2 2020$2,119,000
+1.6%
84,348
-8.6%
0.94%
-10.8%
Q1 2020$2,086,000
-47.3%
92,308
-21.7%
1.05%
-34.9%
Q4 2019$3,955,000
+10.4%
117,819
+1.1%
1.61%
+7.4%
Q3 2019$3,582,000
+3.5%
116,516
+3.4%
1.50%
-3.7%
Q2 2019$3,461,000
-5.4%
112,677
-5.0%
1.56%
-11.5%
Q1 2019$3,660,000
+11.4%
118,588
+3.7%
1.76%
-5.2%
Q4 2018$3,284,000
-12.9%
114,386
-1.0%
1.86%
-1.3%
Q3 2018$3,770,000
-26.5%
115,552
-27.8%
1.88%
-31.3%
Q2 2018$5,130,000
-2.7%
160,068
+0.2%
2.74%
-3.7%
Q1 2018$5,273,000
-3.2%
159,744
-1.0%
2.84%
+0.5%
Q4 2017$5,450,000
+6.3%
161,296
+6.2%
2.83%
-0.1%
Q3 2017$5,127,000
+43.6%
151,868
+39.2%
2.83%
+32.6%
Q2 2017$3,571,000
+25.4%
109,130
+20.6%
2.14%
+13.3%
Q1 2017$2,847,000
+24.4%
90,488
+16.9%
1.89%
+14.5%
Q4 2016$2,288,000
-5.6%
77,404
-4.2%
1.65%
-16.6%
Q3 2016$2,423,000
+24.1%
80,806
+18.5%
1.98%
+15.7%
Q2 2016$1,952,000
+40.7%
68,188
+42.5%
1.71%
+2.0%
Q1 2016$1,387,000
+383.3%
47,841
+378.4%
1.67%
+355.9%
Q4 2015$287,000
+2.1%
10,0000.0%0.37%
-6.9%
Q3 2015$281,000
-13.0%
10,0000.0%0.39%
-9.0%
Q2 2015$323,000
-3.9%
10,0000.0%0.43%
+3.1%
Q1 2015$336,000
-0.3%
10,0000.0%0.42%
-18.1%
Q4 2014$337,000
-5.9%
10,0000.0%0.51%
-12.0%
Q3 2014$358,000
-10.3%
10,0000.0%0.58%
-14.6%
Q2 2014$399,000
+3.4%
10,0000.0%0.68%
-0.9%
Q1 2014$386,00010,0000.69%
Other shareholders
ISHARES TR shareholders Q1 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