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 | $2,496,947 | +5.0% | 98,305 | +8.8% | 2.27% | +9.3% |
| Q2 2023 | $2,378,284 | +97.4% | 90,326 | +106.1% | 2.08% | +99.0% |
| Q1 2023 | $1,204,777 | +445.1% | 43,826 | +528.4% | 1.04% | +528.9% |
| Q1 2022 | $221,000 | +4.7% | 6,974 | +3.2% | 0.17% | +6.4% |
| Q4 2021 | $211,000 | -30.6% | 6,761 | -32.4% | 0.16% | -31.9% |
| Q3 2021 | $304,000 | -10.1% | 10,007 | -4.0% | 0.23% | -7.3% |
| Q2 2021 | $338,000 | – | 10,427 | – | 0.25% | – |
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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% |