ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 434 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,481,507 | -11.9% | 2,538,642 | -8.6% | 0.10% | -11.0% |
| Q2 2023 | $73,169,490 | -13.7% | 2,778,940 | -9.9% | 0.12% | -17.5% |
| Q1 2023 | $84,811,929 | +9.0% | 3,085,192 | +7.7% | 0.14% | +3.6% |
| Q4 2022 | $77,787,733 | +16.9% | 2,864,055 | -3.0% | 0.14% | +0.7% |
| Q3 2022 | $66,518,000 | -20.2% | 2,952,382 | -3.9% | 0.14% | -15.4% |
| Q2 2022 | $83,402,000 | -4.8% | 3,070,759 | +11.3% | 0.16% | +11.0% |
| Q1 2022 | $87,643,000 | +30.2% | 2,759,539 | +27.9% | 0.15% | +37.7% |
| Q4 2021 | $67,294,000 | -2.8% | 2,158,269 | -5.2% | 0.11% | -18.5% |
| Q3 2021 | $69,228,000 | -5.8% | 2,275,750 | +0.3% | 0.13% | -5.8% |
| Q2 2021 | $73,525,000 | +18.3% | 2,269,305 | +14.9% | 0.14% | +9.5% |
| Q1 2021 | $62,162,000 | +25.9% | 1,974,617 | +17.9% | 0.13% | +18.9% |
| Q4 2020 | $49,355,000 | +0.8% | 1,674,739 | -14.7% | 0.11% | -10.9% |
| Q3 2020 | $48,948,000 | -20.2% | 1,963,453 | -19.6% | 0.12% | -26.1% |
| Q2 2020 | $61,348,000 | -19.5% | 2,442,172 | -27.6% | 0.16% | -32.4% |
| Q1 2020 | $76,252,000 | -41.2% | 3,373,978 | -12.6% | 0.24% | -28.1% |
| Q4 2019 | $129,617,000 | +10.9% | 3,861,106 | +1.6% | 0.33% | +4.1% |
| Q3 2019 | $116,862,000 | +8.3% | 3,801,641 | +8.2% | 0.32% | +5.6% |
| Q2 2019 | $107,896,000 | +6.5% | 3,512,213 | +7.0% | 0.30% | +3.1% |
| Q1 2019 | $101,326,000 | +38.2% | 3,283,429 | +28.6% | 0.29% | +23.2% |
| Q4 2018 | $73,300,000 | -11.7% | 2,553,146 | +0.4% | 0.24% | -1.2% |
| Q3 2018 | $82,991,000 | +10.0% | 2,543,403 | +8.0% | 0.24% | +3.9% |
| Q2 2018 | $75,464,000 | -2.4% | 2,354,564 | +0.5% | 0.23% | -2.5% |
| Q1 2018 | $77,335,000 | +1.4% | 2,342,780 | +3.8% | 0.24% | +1.7% |
| Q4 2017 | $76,293,000 | +8.5% | 2,257,865 | +8.4% | 0.23% | +3.6% |
| Q3 2017 | $70,323,000 | +22.4% | 2,083,023 | +18.6% | 0.22% | +17.2% |
| Q2 2017 | $57,472,000 | +26.7% | 1,756,497 | +21.9% | 0.19% | +23.9% |
| Q1 2017 | $45,343,000 | +51.4% | 1,441,270 | +42.3% | 0.16% | +43.5% |
| Q4 2016 | $29,942,000 | +68.7% | 1,012,918 | +71.1% | 0.11% | +63.6% |
| Q3 2016 | $17,744,000 | +98.2% | 591,836 | +89.2% | 0.07% | +94.1% |
| Q2 2016 | $8,953,000 | +532.3% | 312,728 | +540.2% | 0.03% | +466.7% |
| Q1 2016 | $1,416,000 | +234.0% | 48,851 | +230.9% | 0.01% | +200.0% |
| Q4 2015 | $424,000 | -51.0% | 14,761 | -52.0% | 0.00% | -50.0% |
| Q3 2015 | $865,000 | -20.9% | 30,766 | -9.0% | 0.00% | 0.0% |
| Q2 2015 | $1,093,000 | -7.0% | 33,812 | -3.3% | 0.00% | -20.0% |
| Q1 2015 | $1,175,000 | +6.2% | 34,957 | +6.4% | 0.01% | +25.0% |
| Q4 2014 | $1,106,000 | -7.4% | 32,856 | -1.5% | 0.00% | -20.0% |
| Q3 2014 | $1,194,000 | -8.1% | 33,341 | +2.4% | 0.01% | 0.0% |
| Q2 2014 | $1,299,000 | -11.8% | 32,566 | -14.6% | 0.01% | -16.7% |
| Q1 2014 | $1,472,000 | +10.4% | 38,116 | +8.5% | 0.01% | +20.0% |
| Q4 2013 | $1,333,000 | +72.0% | 35,138 | +64.4% | 0.01% | +66.7% |
| Q3 2013 | $775,000 | +37.7% | 21,376 | +20.8% | 0.00% | 0.0% |
| Q2 2013 | $563,000 | – | 17,701 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 256,248 | $7,990,000 | 5.36% |
| Fountainhead AM, LLC | 324,535 | $10,119,000 | 4.40% |
| First National Bank of Hutchinson | 181,071 | $5,646,000 | 3.22% |
| Berkeley Capital Partners, LLC | 217,717 | $6,788,000 | 2.79% |
| Gunma Bank,Ltd. | 100,000 | $3,118,000 | 2.73% |
| COWA, LLC | 170,163 | $5,306,000 | 2.67% |
| Sterling Financial Planning, Inc. | 135,848 | $4,236,000 | 2.65% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 898,000 | $28,000,000 | 2.07% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 117,228 | $3,655,000 | 1.95% |
| AGILIS PARTNERS LLC | 121,247 | $3,780,000 | 1.89% |