ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 421 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $384,155 | -13.1% | 14,590 | -9.3% | 0.00% | -20.0% |
Q1 2023 | $442,314 | -7.4% | 16,090 | -8.5% | 0.01% | -16.7% |
Q4 2022 | $477,744 | -8.8% | 17,590 | -24.3% | 0.01% | -25.0% |
Q3 2022 | $524,000 | -18.0% | 23,240 | -1.1% | 0.01% | -33.3% |
Q2 2022 | $639,000 | -8.2% | 23,510 | +7.3% | 0.01% | +20.0% |
Q1 2022 | $696,000 | +3.9% | 21,910 | +1.9% | 0.01% | +11.1% |
Q4 2021 | $670,000 | +36.2% | 21,500 | +32.9% | 0.01% | +28.6% |
Q3 2021 | $492,000 | +14.2% | 16,180 | +21.6% | 0.01% | +75.0% |
Q2 2021 | $431,000 | -52.1% | 13,310 | -62.8% | 0.00% | 0.0% |
Q2 2020 | $899,000 | +14.7% | 35,793 | +3.2% | 0.00% | 0.0% |
Q1 2020 | $784,000 | -13.3% | 34,693 | +28.8% | 0.00% | 0.0% |
Q4 2019 | $904,000 | -7.6% | 26,933 | -15.4% | 0.00% | +33.3% |
Q3 2019 | $978,000 | +32.0% | 31,823 | +32.0% | 0.00% | +50.0% |
Q2 2019 | $741,000 | +7.2% | 24,113 | +7.6% | 0.00% | 0.0% |
Q1 2019 | $691,000 | +7.5% | 22,403 | 0.0% | 0.00% | -33.3% |
Q4 2018 | $643,000 | +2.6% | 22,403 | +16.6% | 0.00% | +50.0% |
Q3 2018 | $627,000 | -91.7% | 19,206 | -91.9% | 0.00% | -91.7% |
Q2 2018 | $7,587,000 | -33.5% | 236,710 | -31.5% | 0.02% | -33.3% |
Q1 2018 | $11,405,000 | -9.9% | 345,510 | -7.7% | 0.04% | -7.7% |
Q4 2017 | $12,655,000 | +4.5% | 374,510 | +4.4% | 0.04% | +2.6% |
Q3 2017 | $12,113,000 | +12.5% | 358,810 | +9.1% | 0.04% | +8.6% |
Q2 2017 | $10,763,000 | +18.3% | 328,950 | +13.7% | 0.04% | +12.9% |
Q1 2017 | $9,100,000 | +29.6% | 289,250 | +21.8% | 0.03% | +24.0% |
Q4 2016 | $7,019,000 | -1.5% | 237,450 | -0.1% | 0.02% | -7.4% |
Q3 2016 | $7,128,000 | +23.7% | 237,750 | +18.1% | 0.03% | +17.4% |
Q2 2016 | $5,762,000 | +23.6% | 201,250 | +25.1% | 0.02% | +21.1% |
Q1 2016 | $4,663,000 | +1.9% | 160,850 | +0.9% | 0.02% | 0.0% |
Q4 2015 | $4,575,000 | +3.4% | 159,350 | +1.3% | 0.02% | 0.0% |
Q3 2015 | $4,426,000 | – | 157,350 | – | 0.02% | – |
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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% |