ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 434 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,203 | -6.2% | 13,945 | 0.0% | 0.19% | -6.5% |
| Q2 2023 | $377,631 | -3.6% | 13,945 | -2.1% | 0.20% | -10.0% |
| Q1 2023 | $391,595 | -5.0% | 14,245 | 0.0% | 0.22% | -11.2% |
| Q4 2022 | $412,108 | +25.3% | 14,245 | 0.0% | 0.25% | +14.7% |
| Q3 2022 | $329,000 | -17.3% | 14,245 | -6.8% | 0.22% | -23.3% |
| Q2 2022 | $398,000 | -14.0% | 15,281 | -1.1% | 0.28% | -12.1% |
| Q1 2022 | $463,000 | -7.0% | 15,451 | 0.0% | 0.32% | +0.9% |
| Q4 2021 | $498,000 | – | 15,451 | – | 0.32% | – |
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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% |