ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 431 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,181,923 | -4.9% | 125,273 | -1.4% | 1.63% | -1.7% |
| Q2 2023 | $3,346,169 | -6.0% | 127,086 | -1.8% | 1.66% | -14.2% |
| Q1 2023 | $3,558,555 | -1.3% | 129,449 | -2.4% | 1.93% | -10.2% |
| Q4 2022 | $3,603,983 | -0.5% | 132,695 | -17.5% | 2.15% | -15.3% |
| Q3 2022 | $3,622,000 | -17.6% | 160,766 | -0.7% | 2.54% | -17.8% |
| Q2 2022 | $4,397,000 | -9.0% | 161,896 | +6.4% | 3.09% | +1.6% |
| Q1 2022 | $4,832,000 | +14.1% | 152,140 | +12.0% | 3.04% | +14.8% |
| Q4 2021 | $4,236,000 | +5.6% | 135,848 | +3.1% | 2.65% | +3.8% |
| Q3 2021 | $4,010,000 | -3.1% | 131,816 | +3.2% | 2.55% | -5.0% |
| Q2 2021 | $4,139,000 | +14.7% | 127,753 | +11.4% | 2.69% | +4.4% |
| Q1 2021 | $3,609,000 | +48.6% | 114,657 | +39.1% | 2.57% | +31.7% |
| Q4 2020 | $2,429,000 | – | 82,420 | – | 1.96% | – |
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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% |