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 | $7,749,557 | -12.6% | 305,044 | -9.4% | 5.23% | -10.3% |
Q2 2023 | $8,867,434 | +16.6% | 336,803 | -82.2% | 5.84% | -5.9% |
Q1 2023 | $7,603,936 | -4.5% | 1,892,422 | +556.7% | 6.20% | +25.2% |
Q4 2022 | $7,963,518 | +94.1% | 288,182 | +58.3% | 4.95% | +83.0% |
Q3 2022 | $4,102,000 | -14.7% | 182,084 | +2.8% | 2.71% | -2.1% |
Q2 2022 | $4,808,000 | -12.8% | 177,075 | +2.1% | 2.76% | +1.1% |
Q1 2022 | $5,512,000 | +3.9% | 173,456 | +1.9% | 2.74% | +2.5% |
Q4 2021 | $5,306,000 | +4.7% | 170,163 | +2.1% | 2.67% | -8.0% |
Q3 2021 | $5,069,000 | -16.8% | 166,598 | -12.4% | 2.90% | -23.6% |
Q2 2021 | $6,092,000 | +6.4% | 190,257 | +6.5% | 3.80% | +10.5% |
Q1 2021 | $5,725,000 | +14.6% | 178,695 | +11.2% | 3.44% | -9.7% |
Q4 2020 | $4,996,000 | – | 160,743 | – | 3.80% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eagle Bluffs Wealth Management LLC | 348,672 | $9,033,491 | 6.94% |
FORTE ASSET MANAGEMENT LLC | 335,587 | $8,694,538 | 5.84% |
COWA, LLC | 305,044 | $7,749,557 | 5.23% |
Gunma Bank,Ltd. | 246,000 | $6,248 | 4.55% |
Johnson & White Wealth Management, LLC | 181,695 | $4,615 | 4.17% |
Fountainhead AM, LLC | 470,482 | $11,950,230 | 4.16% |
Operose Advisors LLC | 371,519 | $9,436,578 | 3.74% |
GDS Wealth Management | 859,564 | $21,832,926 | 3.43% |
Kerntke Otto McGlone Wealth Management Group | 127,836 | $3,247,059 | 3.35% |
Key Bridge Compliance, LLC | 398,018 | $10,109,645 | 3.16% |