Orion Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 432 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
Orion Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$18,143
+1.2%
6600.0%0.01%
-7.7%
Q4 2022$17,926
+19.5%
6600.0%0.01%
+8.3%
Q3 2022$15,000
-16.7%
6600.0%0.01%
-14.3%
Q2 2022$18,000
-14.3%
6600.0%0.01%
+7.7%
Q1 2022$21,0000.0%6600.0%0.01%
+8.3%
Q4 2021$21,000
-36.4%
660
-40.0%
0.01%
-40.0%
Q3 2021$33,000
-8.3%
1,1000.0%0.02%
-9.1%
Q2 2021$36,000
+2.9%
1,1000.0%0.02%
-8.3%
Q1 2021$35,000
+9.4%
1,1000.0%0.02%0.0%
Q4 2020$32,0001,1000.02%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 251,494$7,987,0005.36%
Fountainhead AM, LLC 328,156$10,422,0004.63%
Kerntke Otto McGlone Wealth Management Group 43,228$1,373,0003.14%
Sterling Financial Planning, Inc. 152,140$4,832,0003.04%
First National Bank of Hutchinson 163,677$5,199,0003.03%
COWA, LLC 173,456$5,512,0002.74%
SUMMIT FINANCIAL GROUP, INC. 210,315$7,696,0002.61%
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 63,461$2,016,0002.25%
FUKOKU MUTUAL LIFE INSURANCE Co 898,000$28,520,0002.16%
Murphy, Middleton, Hinkle & Parker, Inc. 117,520$3,732,0002.00%
View complete list of ISHARES TR shareholders