ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 312 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,442,961 | -5.0% | 745,418 | -0.3% | 9.10% | +2.6% |
| Q2 2023 | $45,707,431 | +5.4% | 747,831 | +4.3% | 8.87% | +1.7% |
| Q1 2023 | $43,349,310 | +112.8% | 716,873 | +97.0% | 8.72% | +84.6% |
| Q4 2022 | $20,368,379 | +8.2% | 363,851 | -6.6% | 4.72% | +8.3% |
| Q3 2022 | $18,817,000 | +5.7% | 389,508 | +17.5% | 4.36% | +10.7% |
| Q2 2022 | $17,807,000 | -13.8% | 331,361 | +2.0% | 3.94% | -1.5% |
| Q1 2022 | $20,668,000 | +37.3% | 324,809 | +45.7% | 4.00% | +35.7% |
| Q4 2021 | $15,057,000 | +24.9% | 222,868 | +23.5% | 2.95% | +17.6% |
| Q3 2021 | $12,055,000 | – | 180,404 | – | 2.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bank of Finland | 8,461,450 | $571,656,000 | 33.37% |
| TFC Financial Management, Inc. | 1,049,019 | $70,872,000 | 21.51% |
| WIPFLI FINANCIAL ADVISORS LLC, | 2,459,164 | $166,141,089,000 | 19.06% |
| Heritage Financial Services, LLC | 184,066 | $12,435,000 | 9.74% |
| Rock Creek Group, LP | 575,236 | $38,859,000 | 5.78% |
| Capital Asset Advisory Services LLC | 750,989 | $50,798,000 | 5.39% |
| Vantage Financial Partners, LLC | 197,141 | $13,319,000 | 5.21% |
| Divergent Wealth Advisors | 303,242 | $20,487,000 | 4.15% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 246,561 | $16,660,000 | 3.48% |
| CarsonAllaria Wealth Management, Ltd. | 58,074 | $3,924,000 | 3.47% |