OLD MISSION CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 224 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.0%.

Quarter-by-quarter ownership
OLD MISSION CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$1,859,637
+26.6%
30,426
+25.2%
0.04%
+37.9%
Q1 2023$1,469,239
-43.8%
24,297
-48.0%
0.03%
-60.8%
Q4 2022$2,613,818
+45.4%
46,692
+25.5%
0.07%
+29.8%
Q3 2022$1,798,000
-81.4%
37,212
-79.3%
0.06%
-79.0%
Q2 2022$9,679,000
+42.9%
180,099
+69.2%
0.27%
+42.6%
Q1 2022$6,774,000
-63.9%
106,456
-61.7%
0.19%
-70.1%
Q2 2021$18,764,000
+2069.2%
278,184
+1701.4%
0.64%
+569.5%
Q2 2018$865,000
+214.5%
15,443
+225.7%
0.10%
+163.9%
Q1 2018$275,000
-0.7%
4,7410.0%0.04%
+100.0%
Q4 2017$277,000
-48.1%
4,741
-50.0%
0.02%
-21.7%
Q3 2017$534,0009,4820.02%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Bank of Finland 8,471,570$539,046,00033.11%
TFC Financial Management, Inc. 1,072,650$68,253,00019.47%
WIPFLI FINANCIAL ADVISORS LLC, 2,579,866$164,156,891,00016.57%
AAF Wealth Management, LLC 271,414$17,350,00011.40%
Heritage Financial Services, LLC 185,121$11,779,0007.70%
Trust Co 572,922$36,455,0007.11%
Global Strategic Investment Solutions, LLC 1,634,141$103,980,0006.50%
Capital Asset Advisory Services LLC 845,952$53,828,0005.73%
MCF Advisors LLC 941,651$59,917,0005.63%
ARROW FINANCIAL CORP 648,259$41,249,0004.94%
View complete list of ISHARES TR shareholders