ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 408 filers reported holding ISHARES TR in Q3 2021. 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 | $112,537,050 | -9.8% | 4,352,412 | -8.2% | 0.04% | -5.1% |
| Q2 2023 | $124,738,558 | +1.5% | 4,739,652 | +6.1% | 0.04% | -2.5% |
| Q1 2023 | $122,918,083 | +4.5% | 4,466,194 | +3.9% | 0.04% | 0.0% |
| Q4 2022 | $117,577,000 | +28.0% | 4,299,523 | +4.0% | 0.04% | +17.6% |
| Q3 2022 | $91,868,000 | -13.7% | 4,133,563 | +5.3% | 0.03% | -8.1% |
| Q2 2022 | $106,392,000 | -7.4% | 3,926,004 | +8.8% | 0.04% | +8.8% |
| Q1 2022 | $114,901,000 | +6.4% | 3,607,888 | +4.2% | 0.03% | +13.3% |
| Q4 2021 | $108,009,000 | +5.3% | 3,462,848 | +2.2% | 0.03% | -9.1% |
| Q3 2021 | $102,564,000 | -1.9% | 3,388,537 | +4.9% | 0.03% | +3.1% |
| Q2 2021 | $104,530,000 | +6.7% | 3,229,047 | +3.9% | 0.03% | -3.0% |
| Q1 2021 | $97,926,000 | +2.9% | 3,107,641 | -3.3% | 0.03% | -2.9% |
| Q4 2020 | $95,132,000 | +3.2% | 3,212,888 | -13.5% | 0.03% | -8.1% |
| Q3 2020 | $92,141,000 | -7.8% | 3,714,849 | -6.3% | 0.04% | -14.0% |
| Q2 2020 | $99,925,000 | +5.0% | 3,964,883 | -6.0% | 0.04% | -14.0% |
| Q1 2020 | $95,193,000 | +81.8% | 4,218,896 | +170.4% | 0.05% | +127.3% |
| Q4 2019 | $52,368,000 | +8.1% | 1,560,198 | -0.8% | 0.02% | 0.0% |
| Q3 2019 | $48,460,000 | -13.5% | 1,572,386 | -13.9% | 0.02% | -12.0% |
| Q2 2019 | $56,018,000 | +2.2% | 1,826,173 | +3.0% | 0.02% | 0.0% |
| Q1 2019 | $54,804,000 | -65.2% | 1,773,185 | -67.7% | 0.02% | -68.4% |
| Q4 2018 | $157,400,000 | -67.6% | 5,486,195 | -18.1% | 0.08% | -53.5% |
| Q3 2018 | $485,215,000 | +130.1% | 6,702,343 | +1.9% | 0.17% | +82.8% |
| Q2 2018 | $210,861,000 | -30.5% | 6,579,599 | -28.4% | 0.09% | -32.1% |
| Q1 2018 | $303,445,000 | -7.0% | 9,184,200 | -4.8% | 0.14% | -8.1% |
| Q4 2017 | $326,450,000 | +5.6% | 9,652,198 | +5.5% | 0.15% | +1.4% |
| Q3 2017 | $309,079,000 | +2.2% | 9,149,702 | -1.1% | 0.15% | -2.6% |
| Q2 2017 | $302,495,000 | +10.9% | 9,252,352 | +6.6% | 0.15% | +7.1% |
| Q1 2017 | $272,770,000 | +291.9% | 8,682,320 | +268.7% | 0.14% | +271.1% |
| Q4 2016 | $69,609,000 | +23.1% | 2,355,011 | +25.0% | 0.04% | +18.8% |
| Q3 2016 | $56,534,000 | +42.3% | 1,884,511 | +34.4% | 0.03% | +39.1% |
| Q2 2016 | $39,722,000 | +22.3% | 1,402,652 | +25.3% | 0.02% | +21.1% |
| Q1 2016 | $32,479,000 | +12.4% | 1,119,763 | +11.3% | 0.02% | +11.8% |
| Q4 2015 | $28,887,000 | +18.7% | 1,005,793 | +16.1% | 0.02% | +13.3% |
| Q3 2015 | $24,341,000 | -0.3% | 866,309 | +14.6% | 0.02% | +7.1% |
| Q2 2015 | $24,417,000 | +36.9% | 756,153 | +42.6% | 0.01% | +40.0% |
| Q1 2015 | $17,830,000 | -4.6% | 530,401 | -4.2% | 0.01% | -9.1% |
| Q4 2014 | $18,690,000 | +49.5% | 553,517 | +58.5% | 0.01% | +37.5% |
| Q3 2014 | $12,498,000 | +13.0% | 349,198 | +25.8% | 0.01% | +14.3% |
| Q2 2014 | $11,064,000 | +16.8% | 277,667 | +13.2% | 0.01% | +16.7% |
| Q1 2014 | $9,473,000 | +46.6% | 245,350 | +44.0% | 0.01% | +50.0% |
| Q4 2013 | $6,460,000 | +45.9% | 170,424 | +40.1% | 0.00% | +33.3% |
| Q3 2013 | $4,428,000 | +63.1% | 121,613 | +42.3% | 0.00% | +50.0% |
| Q2 2013 | $2,715,000 | – | 85,433 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Bluffs Wealth Management LLC | 348,672 | $9,033,491 | 6.94% |
| FORTE ASSET MANAGEMENT LLC | 335,587 | $8,694,538 | 5.84% |
| COWA, LLC | 305,044 | $7,749,557 | 5.23% |
| Gunma Bank,Ltd. | 246,000 | $6,248 | 4.55% |
| Johnson & White Wealth Management, LLC | 181,695 | $4,615 | 4.17% |
| Fountainhead AM, LLC | 470,482 | $11,950,230 | 4.16% |
| Operose Advisors LLC | 371,519 | $9,436,578 | 3.74% |
| GDS Wealth Management | 859,564 | $21,832,926 | 3.43% |
| Kerntke Otto McGlone Wealth Management Group | 127,836 | $3,247,059 | 3.35% |
| Key Bridge Compliance, LLC | 398,018 | $10,109,645 | 3.16% |