ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 230 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,048,288,829 | -11.7% | 17,987,111 | -7.4% | 0.03% | -9.1% |
| Q2 2023 | $1,186,733,180 | -3.2% | 19,416,446 | -4.2% | 0.03% | -8.3% |
| Q1 2023 | $1,225,595,983 | -14.6% | 20,267,835 | -21.0% | 0.04% | -20.0% |
| Q4 2022 | $1,435,819,320 | +42.3% | 25,648,791 | +22.8% | 0.04% | +32.4% |
| Q3 2022 | $1,009,162,000 | -13.4% | 20,889,289 | -3.7% | 0.03% | -8.1% |
| Q2 2022 | $1,165,902,000 | +1.6% | 21,695,244 | +20.3% | 0.04% | +19.4% |
| Q1 2022 | $1,147,095,000 | -13.5% | 18,027,593 | -8.1% | 0.03% | -8.8% |
| Q4 2021 | $1,325,755,000 | +7.0% | 19,623,375 | +5.8% | 0.03% | -2.9% |
| Q3 2021 | $1,239,568,000 | +6.1% | 18,550,855 | +7.1% | 0.04% | +6.1% |
| Q2 2021 | $1,168,758,000 | -0.7% | 17,327,759 | -4.9% | 0.03% | -5.7% |
| Q1 2021 | $1,176,645,000 | +16.4% | 18,214,323 | +11.1% | 0.04% | +9.4% |
| Q4 2020 | $1,010,660,000 | +7.5% | 16,398,830 | -5.9% | 0.03% | -8.6% |
| Q3 2020 | $940,243,000 | +6.1% | 17,424,796 | +0.5% | 0.04% | 0.0% |
| Q2 2020 | $886,070,000 | +15.9% | 17,336,528 | +0.5% | 0.04% | -5.4% |
| Q1 2020 | $764,260,000 | -24.5% | 17,248,026 | -0.9% | 0.04% | -5.1% |
| Q4 2019 | $1,012,246,000 | +20.4% | 17,401,527 | +13.1% | 0.04% | +11.4% |
| Q3 2019 | $840,695,000 | +1.1% | 15,391,712 | +1.4% | 0.04% | -2.8% |
| Q2 2019 | $831,868,000 | +0.2% | 15,177,309 | -1.0% | 0.04% | -2.7% |
| Q1 2019 | $830,537,000 | -5.1% | 15,337,704 | -14.4% | 0.04% | -15.9% |
| Q4 2018 | $875,238,000 | +15.1% | 17,916,848 | +33.7% | 0.04% | +33.3% |
| Q3 2018 | $760,354,000 | +1.5% | 13,398,310 | +0.1% | 0.03% | -5.7% |
| Q2 2018 | $749,332,000 | -5.8% | 13,380,929 | -2.3% | 0.04% | -7.9% |
| Q1 2018 | $795,755,000 | +1.2% | 13,698,657 | +2.0% | 0.04% | +2.7% |
| Q4 2017 | $785,937,000 | +3157.8% | 13,434,810 | +2885.5% | 0.04% | +3600.0% |
| Q2 2017 | $24,125,000 | +4.9% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $22,995,000 | – | 450,000 | – | 0.00% | – |
Download | ||||||
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% |