ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 410 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,745,894 | +0.3% | 580,547 | +3.9% | 0.01% | +12.5% |
Q2 2023 | $14,708,552 | +3.9% | 558,623 | +8.5% | 0.01% | 0.0% |
Q1 2023 | $14,155,068 | +8.2% | 514,917 | +6.9% | 0.01% | 0.0% |
Q4 2022 | $13,085,416 | -38.5% | 481,790 | -49.0% | 0.01% | -46.7% |
Q3 2022 | $21,293,418 | -27.6% | 945,114 | -12.2% | 0.02% | -28.6% |
Q2 2022 | $29,426,914 | +17.7% | 1,075,942 | +37.8% | 0.02% | +31.2% |
Q1 2022 | $24,991,757 | -4.6% | 780,752 | -7.1% | 0.02% | 0.0% |
Q4 2021 | $26,208,000 | +233.5% | 840,545 | +215.2% | 0.02% | +128.6% |
Q4 2020 | $7,858,000 | -36.0% | 266,654 | -50.9% | 0.01% | -50.0% |
Q1 2020 | $12,271,000 | +830.3% | 542,969 | +1242.8% | 0.01% | +1300.0% |
Q3 2018 | $1,319,000 | -48.1% | 40,436 | -49.0% | 0.00% | -66.7% |
Q2 2018 | $2,542,000 | -1.2% | 79,327 | +1.8% | 0.00% | 0.0% |
Q1 2018 | $2,573,000 | +105.8% | 77,957 | +110.7% | 0.00% | +200.0% |
Q4 2017 | $1,250,000 | +12.7% | 36,998 | +12.5% | 0.00% | 0.0% |
Q3 2017 | $1,109,000 | +13.0% | 32,875 | +9.7% | 0.00% | 0.0% |
Q2 2017 | $981,000 | -28.3% | 29,975 | -31.1% | 0.00% | -50.0% |
Q1 2017 | $1,368,000 | -14.7% | 43,498 | -19.8% | 0.00% | 0.0% |
Q4 2016 | $1,603,000 | +84.9% | 54,208 | +87.6% | 0.00% | +100.0% |
Q3 2016 | $867,000 | +4.8% | 28,891 | +0.0% | 0.00% | 0.0% |
Q2 2016 | $827,000 | +2.0% | 28,887 | +3.8% | 0.00% | 0.0% |
Q1 2016 | $811,000 | +1.6% | 27,818 | +0.1% | 0.00% | 0.0% |
Q4 2015 | $798,000 | +1.9% | 27,796 | -0.2% | 0.00% | 0.0% |
Q3 2015 | $783,000 | -13.0% | 27,849 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $900,000 | 0.0% | 27,849 | +4.1% | 0.00% | 0.0% |
Q1 2015 | $900,000 | -55.3% | 26,740 | -55.2% | 0.00% | -66.7% |
Q4 2014 | $2,012,000 | -13.9% | 59,712 | -8.6% | 0.00% | 0.0% |
Q3 2014 | $2,338,000 | -25.2% | 65,325 | -16.7% | 0.00% | -40.0% |
Q2 2014 | $3,127,000 | -2.8% | 78,390 | -5.8% | 0.01% | 0.0% |
Q1 2014 | $3,216,000 | +3.0% | 83,228 | +1.2% | 0.01% | 0.0% |
Q4 2013 | $3,123,000 | +2.8% | 82,217 | -1.9% | 0.01% | 0.0% |
Q3 2013 | $3,039,000 | +20.1% | 83,794 | +5.3% | 0.01% | 0.0% |
Q2 2013 | $2,530,000 | – | 79,588 | – | 0.01% | – |
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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% |