DAVIDSON INVESTMENT ADVISORS - ISHARES TR ownership

ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 292 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
DAVIDSON INVESTMENT ADVISORS ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$66,243,321
+4.1%
1,136,639
+9.2%
4.22%
+5.1%
Q2 2023$63,633,804
+11.1%
1,041,129
+10.0%
4.01%
+7.1%
Q1 2023$57,258,317
+25.9%
946,888
+16.6%
3.75%
+5.9%
Q4 2022$45,465,445
+20.2%
812,173
+3.8%
3.54%
+11.5%
Q3 2022$37,817,000
+32.8%
782,807
+47.7%
3.18%
+31.0%
Q2 2022$28,486,000
-26.6%
530,065
-13.1%
2.42%
-14.0%
Q1 2022$38,826,000
+9.9%
610,187
+16.7%
2.82%
+11.7%
Q4 2021$35,335,000
+17.9%
523,015
+16.6%
2.52%
+8.0%
Q3 2021$29,972,000
+31.6%
448,552
+32.8%
2.34%
+28.2%
Q2 2021$22,776,000
+27.8%
337,665
+22.4%
1.82%
+20.6%
Q1 2021$17,817,000275,8051.51%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
Bank of Finland 8,471,570$539,046,00033.11%
TFC Financial Management, Inc. 1,072,650$68,253,00019.47%
WIPFLI FINANCIAL ADVISORS LLC, 2,579,866$164,156,891,00016.57%
AAF Wealth Management, LLC 271,414$17,350,00011.40%
Heritage Financial Services, LLC 185,121$11,779,0007.70%
Trust Co 572,922$36,455,0007.11%
Global Strategic Investment Solutions, LLC 1,634,141$103,980,0006.50%
Capital Asset Advisory Services LLC 845,952$53,828,0005.73%
MCF Advisors LLC 941,651$59,917,0005.63%
ARROW FINANCIAL CORP 648,259$41,249,0004.94%
View complete list of ISHARES TR shareholders