ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 215 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,154 | -0.5% | 603,183 | +4.3% | 1.19% | +1.5% |
| Q2 2023 | $35,342 | +2.2% | 578,238 | +1.1% | 1.17% | -3.4% |
| Q1 2023 | $34,570 | +25.0% | 571,699 | +15.7% | 1.21% | +21.9% |
| Q4 2022 | $27,660 | -99.9% | 494,113 | +5.7% | 1.00% | -6.2% |
| Q3 2022 | $22,576,000 | -0.7% | 467,318 | +10.5% | 1.06% | -7.6% |
| Q2 2022 | $22,725,000 | -9.5% | 422,871 | +7.2% | 1.15% | -0.3% |
| Q1 2022 | $25,097,000 | +3909.1% | 394,413 | +4151.5% | 1.15% | +4010.7% |
| Q4 2021 | $626,000 | -4.4% | 9,277 | -5.3% | 0.03% | -12.5% |
| Q3 2021 | $655,000 | -3.5% | 9,794 | -2.7% | 0.03% | +6.7% |
| Q2 2021 | $679,000 | -17.8% | 10,068 | -21.3% | 0.03% | -25.0% |
| Q1 2021 | $826,000 | +1.1% | 12,787 | -3.5% | 0.04% | -9.1% |
| Q4 2020 | $817,000 | +10.6% | 13,250 | -3.3% | 0.04% | -4.3% |
| Q3 2020 | $739,000 | -3.1% | 13,706 | -8.2% | 0.05% | -14.8% |
| Q2 2020 | $763,000 | -86.6% | 14,936 | -88.4% | 0.05% | -88.1% |
| Q1 2020 | $5,713,000 | -23.7% | 128,933 | +0.2% | 0.46% | -0.4% |
| Q4 2019 | $7,484,000 | +4.1% | 128,657 | -2.3% | 0.46% | -4.2% |
| Q3 2019 | $7,189,000 | -7.7% | 131,619 | -7.4% | 0.48% | -7.2% |
| Q2 2019 | $7,788,000 | +0.6% | 142,076 | -0.6% | 0.51% | -11.8% |
| Q1 2019 | $7,738,000 | +1.0% | 142,891 | -8.9% | 0.58% | -13.9% |
| Q4 2018 | $7,662,000 | – | 156,850 | – | 0.68% | – |
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% |