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 | $45,922,144 | -2.7% | 787,957 | +2.0% | 0.12% | -2.4% |
| Q2 2023 | $47,200,102 | +99623.4% | 772,269 | -1.3% | 0.13% | -8.7% |
| Q1 2023 | $47,331 | +11.6% | 782,713 | +3.3% | 0.14% | +1.5% |
| Q4 2022 | $42,414 | -99.5% | 757,656 | +309.4% | 0.14% | +277.8% |
| Q3 2022 | $8,940,000 | -10.2% | 185,051 | -0.2% | 0.04% | -12.2% |
| Q2 2022 | $9,961,000 | -14.1% | 185,371 | +1.7% | 0.04% | -6.8% |
| Q1 2022 | $11,599,000 | -3.9% | 182,288 | +2.1% | 0.04% | -13.7% |
| Q4 2021 | $12,064,000 | -11.0% | 178,567 | -12.0% | 0.05% | -28.2% |
| Q3 2021 | $13,562,000 | – | 202,960 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bank of Finland | 8,860,960 | $516,416,749 | 32.75% |
| AAF Wealth Management, LLC | 391,010 | $22,788,093 | 14.64% |
| TFC Financial Management, Inc. | 962,684 | $56,105,247 | 13.39% |
| Standpoint Asset Management, LLC | 485,400 | $28,289,112 | 9.34% |
| Delap Wealth Advisory, LLC | 162,074 | $9,445,673 | 9.13% |
| AMARILLO NATIONAL BANK | 745,418 | $43,442,961 | 9.10% |
| DDFG, Inc | 381,795 | $22,251,024 | 8.20% |
| MCF Advisors LLC | 1,301,369 | $75,843,791 | 6.84% |
| BRIGGS ADVISORY GROUP, INC. | 203,969 | $11,887,319 | 6.80% |
| Capital Asset Advisory Services LLC | 1,356,037 | $79,694,286 | 5.46% |