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 | $1,149,188 | -3.5% | 45,244 | 0.0% | 0.36% | -2.2% |
Q2 2023 | $1,191,264 | +65.8% | 45,244 | +73.1% | 0.37% | -23.6% |
Q1 2023 | $718,707 | +21.0% | 26,144 | -0.8% | 0.48% | +7.1% |
Q3 2022 | $594,000 | -16.7% | 26,360 | +0.4% | 0.45% | -13.9% |
Q2 2022 | $713,000 | -57.1% | 26,246 | -49.8% | 0.52% | +2.5% |
Q1 2022 | $1,661,000 | +104.1% | 52,302 | +100.4% | 0.51% | -1.2% |
Q4 2021 | $814,000 | -48.7% | 26,104 | -49.9% | 0.52% | -3.5% |
Q3 2021 | $1,586,000 | +86.4% | 52,127 | +98.5% | 0.54% | -9.4% |
Q2 2021 | $851,000 | +2.0% | 26,254 | -0.9% | 0.59% | -3.7% |
Q1 2021 | $834,000 | +7.1% | 26,500 | +0.2% | 0.62% | +5.7% |
Q4 2020 | $779,000 | +18.4% | 26,436 | +0.1% | 0.58% | +11.0% |
Q3 2020 | $658,000 | -0.2% | 26,404 | -49.6% | 0.52% | -3.3% |
Q2 2020 | $659,000 | +9.3% | 52,385 | +96.5% | 0.54% | -7.5% |
Q1 2020 | $603,000 | -35.2% | 26,665 | -3.8% | 0.59% | -19.9% |
Q4 2019 | $931,000 | – | 27,730 | – | 0.73% | – |
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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% |