ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 386 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $39,454,004 | -1.3% | 601,066 | +0.9% | 0.99% | -12.7% |
| Q1 2024 | $39,992,490 | +104617.1% | 595,747 | -0.7% | 1.13% | +0.6% |
| Q4 2023 | $38,191 | +8.6% | 599,931 | -0.5% | 1.12% | -5.6% |
| 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 | 7,330,305 | $481,161,220 | 30.69% |
| TFC Financial Management, Inc. | 1,383,454 | $90,809,895 | 15.92% |
| AAF Wealth Management, LLC | 365,305 | $23,978,627 | 12.46% |
| Delap Wealth Advisory, LLC | 340,680 | $22,362,294 | 10.29% |
| AMARILLO NATIONAL BANK | 796,377 | $52,274,186 | 9.94% |
| Standpoint Asset Management, LLC | 573,900 | $37,670,796 | 8.61% |
| DDFG, Inc | 403,996 | $26,518,326 | 8.19% |
| Klaas Financial Asset Advisors, LLC | 647,790 | $42,520,936 | 7.80% |
| Fortitude Family Office, LLC | 199,573 | $13,099,953 | 7.43% |
| MCF Advisors LLC | 1,452,208 | $95,322,953 | 7.22% |