ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 182 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,458,682 | +0.8% | 1,003,066 | +5.8% | 0.03% | +3.8% |
| Q2 2023 | $57,968,643 | +6.7% | 948,440 | +5.6% | 0.03% | 0.0% |
| Q1 2023 | $54,304,918 | +10.1% | 898,047 | +1.9% | 0.03% | 0.0% |
| Q4 2022 | $49,321,930 | -58.6% | 881,063 | -64.3% | 0.03% | -61.8% |
| Q3 2022 | $119,201,000 | -4.7% | 2,467,417 | +6.0% | 0.07% | -2.9% |
| Q2 2022 | $125,118,000 | +25.4% | 2,328,213 | +48.4% | 0.07% | +40.0% |
| Q1 2022 | $99,809,000 | -5.8% | 1,568,585 | -0.0% | 0.05% | -3.8% |
| Q4 2021 | $105,997,000 | +6.8% | 1,568,929 | +5.7% | 0.05% | -3.7% |
| Q3 2021 | $99,207,000 | +2.8% | 1,484,696 | +3.8% | 0.05% | -1.8% |
| Q2 2021 | $96,508,000 | +93.7% | 1,430,786 | +85.5% | 0.06% | +71.9% |
| Q1 2021 | $49,835,000 | +3.7% | 771,437 | -1.1% | 0.03% | -11.1% |
| Q4 2020 | $48,060,000 | +17.3% | 779,820 | +2.7% | 0.04% | 0.0% |
| Q3 2020 | $40,959,000 | +76.1% | 759,057 | +66.8% | 0.04% | +56.5% |
| Q2 2020 | $23,256,000 | -9.2% | 455,027 | -21.3% | 0.02% | -23.3% |
| Q1 2020 | $25,608,000 | -1.2% | 577,925 | +29.7% | 0.03% | +11.1% |
| Q4 2019 | $25,913,000 | -13.4% | 445,465 | -18.7% | 0.03% | -18.2% |
| Q3 2019 | $29,924,000 | +23.2% | 547,857 | +23.6% | 0.03% | +6.5% |
| Q2 2019 | $24,295,000 | +0.3% | 443,253 | -0.9% | 0.03% | -6.1% |
| Q1 2019 | $24,216,000 | +32.4% | 447,209 | +19.5% | 0.03% | +17.9% |
| Q4 2018 | $18,286,000 | – | 374,336 | – | 0.03% | – |
Download | ||||||
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% |