ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 449 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,925,574 | -3.5% | 115,180 | 0.0% | 0.55% | -9.9% |
| Q2 2023 | $3,032,692 | +93.6% | 115,180 | +102.1% | 0.61% | -15.2% |
| Q1 2023 | $1,566,653 | +1.2% | 56,990 | 0.0% | 0.72% | -12.1% |
| Q4 2022 | $1,547,848 | +19.7% | 56,990 | -0.7% | 0.82% | +6.2% |
| Q3 2022 | $1,293,000 | -14.3% | 57,370 | +3.3% | 0.78% | -14.2% |
| Q2 2022 | $1,508,000 | +113.3% | 55,540 | +149.6% | 0.90% | +187.9% |
| Q1 2022 | $707,000 | +8.1% | 22,250 | +6.0% | 0.31% | +4.0% |
| Q4 2021 | $654,000 | +91.8% | 20,985 | +87.4% | 0.30% | +69.7% |
| Q3 2021 | $341,000 | -6.1% | 11,200 | 0.0% | 0.18% | -9.2% |
| Q2 2021 | $363,000 | +0.3% | 11,200 | -2.6% | 0.20% | -3.0% |
| Q1 2021 | $362,000 | +6.8% | 11,500 | 0.0% | 0.20% | -11.0% |
| Q4 2020 | $339,000 | +43.0% | 11,500 | +21.1% | 0.23% | +14.6% |
| Q3 2020 | $237,000 | -2.9% | 9,500 | -2.3% | 0.20% | -8.8% |
| Q2 2020 | $244,000 | – | 9,725 | – | 0.22% | – |
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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% |