ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 224 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,018,822 | -3.7% | 720,982 | +0.9% | 0.04% | -2.8% |
| Q2 2023 | $43,652,812 | +29.7% | 714,215 | +28.3% | 0.04% | +24.1% |
| Q1 2023 | $33,658,375 | +4.5% | 556,613 | -3.3% | 0.03% | -3.3% |
| Q4 2022 | $32,207,074 | +227.1% | 575,330 | +182.3% | 0.03% | +200.0% |
| Q3 2022 | $9,845,000 | +48.0% | 203,778 | +64.7% | 0.01% | +42.9% |
| Q2 2022 | $6,650,000 | -12.7% | 123,736 | +3.4% | 0.01% | +16.7% |
| Q1 2022 | $7,616,000 | -5.3% | 119,694 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $8,039,000 | +9.0% | 118,994 | +7.8% | 0.01% | -14.3% |
| Q3 2021 | $7,373,000 | +8.8% | 110,336 | +9.8% | 0.01% | +16.7% |
| Q2 2021 | $6,778,000 | +5.3% | 100,490 | +0.8% | 0.01% | 0.0% |
| Q1 2021 | $6,439,000 | +11.1% | 99,673 | +6.0% | 0.01% | 0.0% |
| Q4 2020 | $5,797,000 | +13.8% | 94,069 | -0.3% | 0.01% | 0.0% |
| Q3 2020 | $5,094,000 | +0.9% | 94,397 | -4.4% | 0.01% | -14.3% |
| Q2 2020 | $5,048,000 | -8.0% | 98,777 | -20.2% | 0.01% | -22.2% |
| Q1 2020 | $5,487,000 | +187.4% | 123,829 | +277.4% | 0.01% | +350.0% |
| Q4 2019 | $1,909,000 | +32.8% | 32,810 | +24.6% | 0.00% | 0.0% |
| Q3 2019 | $1,438,000 | +6.5% | 26,330 | +6.9% | 0.00% | 0.0% |
| Q2 2019 | $1,350,000 | +1.0% | 24,630 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $1,337,000 | -38.9% | 24,683 | -44.9% | 0.00% | -50.0% |
| Q4 2018 | $2,189,000 | +843.5% | 44,813 | +994.1% | 0.00% | – |
| Q3 2018 | $232,000 | – | 4,096 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bank of Finland | 8,860,960 | $541,581,875 | 33.09% |
| Ferguson Shapiro LLC | 574,428 | $35,109,025 | 22.98% |
| TFC Financial Management, Inc. | 925,128 | $56,543,804 | 13.90% |
| AAF Wealth Management, LLC | 362,311 | $22,144,441 | 13.74% |
| Standpoint Asset Management, LLC | 471,200 | $28,799,744 | 9.45% |
| AMARILLO NATIONAL BANK | 747,831 | $45,707,431 | 8.87% |
| Capital Asset Advisory Services LLC | 1,762,681 | $110,008,911 | 7.68% |
| DDFG, Inc | 325,601 | $19,900,703 | 7.32% |
| MCF Advisors LLC | 1,246,739 | $76,200,667 | 6.88% |
| BRIGGS ADVISORY GROUP, INC. | 182,055 | $11,127,208 | 6.21% |