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 | $191,396,592 | -2.9% | 7,535,298 | +0.6% | 0.02% | 0.0% |
Q2 2023 | $197,174,901 | -0.7% | 7,488,601 | +3.7% | 0.02% | -9.5% |
Q1 2023 | $198,550,685 | +6.1% | 7,222,650 | +4.8% | 0.02% | 0.0% |
Q4 2022 | $187,113,762 | +12.2% | 6,889,313 | -7.0% | 0.02% | -8.7% |
Q3 2022 | $166,833,000 | -21.2% | 7,404,925 | -5.0% | 0.02% | -14.8% |
Q2 2022 | $211,783,000 | -12.3% | 7,797,625 | +2.5% | 0.03% | -18.2% |
Q1 2022 | $241,604,000 | +12.8% | 7,607,160 | +10.8% | 0.03% | +26.9% |
Q4 2021 | $214,099,000 | +7.5% | 6,866,551 | +4.9% | 0.03% | -3.7% |
Q3 2021 | $199,155,000 | -5.2% | 6,546,834 | +0.9% | 0.03% | -3.6% |
Q2 2021 | $210,179,000 | +4.3% | 6,487,012 | +1.3% | 0.03% | -6.7% |
Q1 2021 | $201,494,000 | +13.3% | 6,400,697 | +6.1% | 0.03% | +11.1% |
Q4 2020 | $177,851,000 | +49.5% | 6,035,003 | +26.4% | 0.03% | +17.4% |
Q3 2020 | $118,991,000 | -6.1% | 4,773,017 | -5.3% | 0.02% | -17.9% |
Q2 2020 | $126,656,000 | -3.5% | 5,042,052 | -13.2% | 0.03% | -22.2% |
Q1 2020 | $131,273,000 | -32.8% | 5,808,513 | -0.2% | 0.04% | -20.0% |
Q4 2019 | $195,313,000 | +14.6% | 5,818,057 | +4.9% | 0.04% | 0.0% |
Q3 2019 | $170,412,000 | +0.1% | 5,543,660 | +0.1% | 0.04% | 0.0% |
Q2 2019 | $170,174,000 | +0.1% | 5,539,522 | +0.5% | 0.04% | -6.2% |
Q1 2019 | $170,024,000 | +15.7% | 5,509,528 | +7.7% | 0.05% | +9.1% |
Q4 2018 | $146,908,000 | -12.2% | 5,116,956 | -0.2% | 0.04% | +4.8% |
Q3 2018 | $167,336,000 | -0.8% | 5,128,268 | -2.6% | 0.04% | -8.7% |
Q2 2018 | $168,686,000 | -6.5% | 5,263,160 | -3.7% | 0.05% | -8.0% |
Q1 2018 | $180,480,000 | +12.9% | 5,467,459 | +15.5% | 0.05% | +13.6% |
Q4 2017 | $159,905,000 | +1.5% | 4,732,338 | +1.4% | 0.04% | -6.4% |
Q3 2017 | $157,562,000 | +9.0% | 4,667,118 | +5.7% | 0.05% | +6.8% |
Q2 2017 | $144,522,000 | -42.5% | 4,416,926 | -44.7% | 0.04% | +12.8% |
Q1 2017 | $251,444,000 | +27.6% | 7,992,464 | +19.9% | 0.04% | +21.9% |
Q4 2016 | $197,088,000 | +108.4% | 6,667,394 | +111.4% | 0.03% | 0.0% |
Q3 2016 | $94,560,000 | +12.5% | 3,154,116 | +7.4% | 0.03% | +6.7% |
Q2 2016 | $84,061,000 | +15.7% | 2,936,106 | +17.2% | 0.03% | +7.1% |
Q1 2016 | $72,633,000 | +9.4% | 2,505,466 | +8.4% | 0.03% | +16.7% |
Q4 2015 | $66,365,000 | -30.5% | 2,311,570 | -31.9% | 0.02% | -31.4% |
Q3 2015 | $95,551,000 | -35.6% | 3,396,720 | -26.0% | 0.04% | -31.4% |
Q2 2015 | $148,371,000 | -1.8% | 4,589,272 | +2.2% | 0.05% | -8.9% |
Q1 2015 | $151,101,000 | +15.5% | 4,491,715 | +15.7% | 0.06% | +16.7% |
Q4 2014 | $130,769,000 | -6.1% | 3,881,548 | -0.3% | 0.05% | -11.1% |
Q3 2014 | $139,275,000 | -5.3% | 3,891,421 | +5.6% | 0.05% | -6.9% |
Q2 2014 | $147,007,000 | +25.5% | 3,685,314 | +21.6% | 0.06% | +18.4% |
Q1 2014 | $117,092,000 | +32.5% | 3,030,318 | +30.1% | 0.05% | +28.9% |
Q4 2013 | $88,390,000 | +16.3% | 2,329,722 | +11.2% | 0.04% | +5.6% |
Q3 2013 | $75,994,000 | +35.8% | 2,095,807 | +19.2% | 0.04% | +28.6% |
Q2 2013 | $55,970,000 | – | 1,758,420 | – | 0.03% | – |
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% |