ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,340 | -3.5% | 9,226 | 0.0% | 0.04% | +12.9% |
| Q2 2023 | $242,921 | -7.2% | 9,226 | -3.1% | 0.03% | -8.8% |
| Q1 2023 | $261,870 | -4.0% | 9,526 | -5.1% | 0.03% | -10.5% |
| Q4 2022 | $272,768 | +29.9% | 10,043 | +7.5% | 0.04% | +11.8% |
| Q3 2022 | $210,000 | -20.8% | 9,343 | -4.3% | 0.03% | -17.1% |
| Q2 2022 | $265,000 | -34.6% | 9,764 | -23.5% | 0.04% | -25.5% |
| Q1 2022 | $405,000 | +1.8% | 12,767 | 0.0% | 0.06% | +3.8% |
| Q4 2021 | $398,000 | -1.2% | 12,767 | 0.0% | 0.05% | -1.9% |
| Q3 2021 | $403,000 | -2.7% | 12,767 | 0.0% | 0.05% | -5.3% |
| Q2 2021 | $414,000 | +2.5% | 12,767 | -0.6% | 0.06% | -5.0% |
| Q1 2021 | $404,000 | +11.6% | 12,845 | +4.6% | 0.06% | -3.2% |
| Q4 2020 | $362,000 | – | 12,280 | – | 0.06% | – |
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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% |