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 | $2,984 | -17.7% | 51,200 | -13.7% | 0.26% | -7.3% |
| Q2 2023 | $3,627 | -1.5% | 59,350 | -2.5% | 0.28% | -7.4% |
| Q1 2023 | $3,683 | -27.2% | 60,900 | -32.7% | 0.30% | -34.9% |
| Q4 2022 | $5,062 | -99.9% | 90,429 | +0.5% | 0.46% | -11.5% |
| Q3 2022 | $4,348,000 | -39.7% | 89,993 | -32.9% | 0.52% | -37.4% |
| Q2 2022 | $7,210,000 | -38.8% | 134,168 | -27.5% | 0.82% | -29.4% |
| Q1 2022 | $11,783,000 | -6.7% | 185,173 | -1.0% | 1.16% | -4.3% |
| Q4 2021 | $12,634,000 | +10.9% | 187,002 | +9.7% | 1.22% | +2.3% |
| Q3 2021 | $11,389,000 | +4.4% | 170,448 | +5.4% | 1.19% | +7.0% |
| Q2 2021 | $10,904,000 | +6.8% | 161,667 | +2.3% | 1.11% | -1.5% |
| Q1 2021 | $10,210,000 | +23.2% | 158,043 | +17.5% | 1.13% | +10.1% |
| Q4 2020 | $8,289,000 | +30.2% | 134,494 | +14.0% | 1.02% | +18.8% |
| Q3 2020 | $6,364,000 | +22.5% | 117,948 | +16.0% | 0.86% | +15.1% |
| Q2 2020 | $5,197,000 | – | 101,676 | – | 0.75% | – |
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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% |