ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 431 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,065,851 | -9.7% | 13,467,159 | -6.4% | 0.04% | -5.0% |
| Q2 2023 | $378,735,545 | -10.2% | 14,384,183 | -6.3% | 0.04% | -7.0% |
| Q1 2023 | $421,929,750 | +20.6% | 15,348,481 | +19.2% | 0.04% | +7.5% |
| Q4 2022 | $349,845,409 | +15.4% | 12,880,906 | -4.3% | 0.04% | +11.1% |
| Q3 2022 | $303,163,000 | -21.9% | 13,455,940 | -5.8% | 0.04% | -18.2% |
| Q2 2022 | $388,126,000 | +11.1% | 14,290,377 | +29.9% | 0.04% | +29.4% |
| Q1 2022 | $349,291,000 | +14.7% | 10,997,851 | +12.6% | 0.03% | +13.3% |
| Q4 2021 | $304,619,000 | -0.1% | 9,769,711 | -2.6% | 0.03% | -3.2% |
| Q3 2021 | $305,075,000 | -4.5% | 10,028,751 | +1.7% | 0.03% | -6.1% |
| Q2 2021 | $319,585,000 | +11.2% | 9,863,733 | +8.0% | 0.03% | +3.1% |
| Q1 2021 | $287,389,000 | +13.5% | 9,129,273 | +6.2% | 0.03% | -3.0% |
| Q4 2020 | $253,311,000 | +12.6% | 8,595,559 | -4.8% | 0.03% | +6.5% |
| Q3 2020 | $225,046,000 | -13.2% | 9,027,104 | -12.5% | 0.03% | -20.5% |
| Q2 2020 | $259,187,000 | +9.7% | 10,317,972 | -1.3% | 0.04% | -9.3% |
| Q1 2020 | $236,370,000 | -32.6% | 10,458,870 | +0.1% | 0.04% | -14.0% |
| Q4 2019 | $350,641,000 | +11.1% | 10,445,056 | +1.7% | 0.05% | +6.4% |
| Q3 2019 | $315,658,000 | -3.9% | 10,268,636 | -4.0% | 0.05% | -6.0% |
| Q2 2019 | $328,534,000 | -3.0% | 10,694,437 | -2.5% | 0.05% | -5.7% |
| Q1 2019 | $338,572,000 | +4.3% | 10,971,194 | -3.0% | 0.05% | -7.0% |
| Q4 2018 | $324,586,000 | -21.1% | 11,305,694 | -10.3% | 0.06% | -10.9% |
| Q3 2018 | $411,453,000 | -5.5% | 12,609,638 | -7.1% | 0.06% | -11.1% |
| Q2 2018 | $435,170,000 | -9.0% | 13,577,833 | -6.2% | 0.07% | -12.2% |
| Q1 2018 | $477,960,000 | +5.5% | 14,479,244 | +8.0% | 0.08% | +7.9% |
| Q4 2017 | $453,087,000 | +2.2% | 13,408,918 | +2.1% | 0.08% | +8.6% |
| Q3 2017 | $443,343,000 | +8.2% | 13,132,198 | +4.8% | 0.07% | -13.6% |
| Q2 2017 | $409,877,000 | +13.0% | 12,526,800 | +8.6% | 0.08% | +12.5% |
| Q1 2017 | $362,851,000 | +20.6% | 11,533,740 | +13.3% | 0.07% | +10.8% |
| Q4 2016 | $300,980,000 | +2.3% | 10,182,022 | +3.8% | 0.06% | +1.6% |
| Q3 2016 | $294,205,000 | +11.0% | 9,813,394 | +6.0% | 0.06% | +4.9% |
| Q2 2016 | $265,058,000 | +14.6% | 9,258,020 | +16.0% | 0.06% | +8.9% |
| Q1 2016 | $231,287,000 | +10.3% | 7,978,185 | +9.2% | 0.06% | +12.0% |
| Q4 2015 | $209,719,000 | -19.4% | 7,304,746 | -21.0% | 0.05% | -23.1% |
| Q3 2015 | $260,145,000 | -27.0% | 9,247,975 | -16.1% | 0.06% | -44.0% |
| Q2 2015 | $356,457,000 | -6.9% | 11,025,558 | -3.1% | 0.12% | -10.1% |
| Q1 2015 | $382,841,000 | +10.8% | 11,380,542 | +10.9% | 0.13% | +4.9% |
| Q4 2014 | $345,588,000 | -16.8% | 10,257,848 | -11.6% | 0.12% | -8.2% |
| Q3 2014 | $415,151,000 | -1.6% | 11,599,667 | +9.7% | 0.13% | -0.7% |
| Q2 2014 | $421,891,000 | +25.9% | 10,576,354 | +21.9% | 0.14% | +8.9% |
| Q1 2014 | $335,212,000 | +8.1% | 8,675,248 | +6.2% | 0.12% | +10.7% |
| Q4 2013 | $310,029,000 | +29.6% | 8,171,582 | +23.9% | 0.11% | +17.9% |
| Q3 2013 | $239,199,000 | +38.8% | 6,596,767 | +21.9% | 0.10% | +31.9% |
| Q2 2013 | $172,276,000 | – | 5,412,399 | – | 0.07% | – |
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% |