ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 312 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $17,817,000 | – | 275,805 | – | 1.51% | – |
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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% |