ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
TFC Financial Management, Inc. | 987,038 | $53,261,000 | 26.36% |
Wealthsimple US, Ltd. | 236,661 | $12,770,000 | 8.50% |
KEMPER Corp | 425,689 | $22,970,000 | 4.98% |
Divergent Wealth Advisors | 259,892 | $14,024,000 | 3.79% |
Global Strategic Investment Solutions, LLC | 222,457 | $12,004,000 | 3.05% |
Clarius Group, LLC | 432,834 | $23,357,000 | 3.00% |
Paracle Advisors, LLC | 242,072 | $13,062,000 | 2.82% |
DeGreen Capital Management LLC | 99,896 | $5,390,000 | 2.38% |
Vision Capital Management, Inc. | 160,180 | $8,643,000 | 1.82% |
Columbus Macro, LLC | 108,835 | $5,873,000 | 1.80% |