Rock Creek Group, LP - ISHARES TR ownership

ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 222 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Rock Creek Group, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$33,262,900
-13.9%
570,743
-9.7%
4.29%
-23.4%
Q2 2023$38,621,525
-9.2%
631,864
-10.1%
5.60%
+1.7%
Q1 2023$42,514,398
-1.9%
703,066
-9.1%
5.51%
+4.3%
Q4 2022$43,318,443
+14.2%
773,820
-1.5%
5.28%
+6.0%
Q3 2022$37,947,000
-23.9%
785,484
-15.4%
4.98%
-13.9%
Q2 2022$49,872,000
+47.8%
928,025
+75.0%
5.78%
+25.9%
Q1 2022$33,753,000
-13.1%
530,188
-7.8%
4.59%
-20.5%
Q4 2021$38,859,000
+35.0%
575,236
+33.5%
5.78%
+18.7%
Q3 2021$28,784,000
+0.3%
430,762
+1.3%
4.87%
+14.8%
Q2 2021$28,696,000
+8.4%
425,437
+3.8%
4.24%
-4.7%
Q1 2021$26,465,000409,6764.44%
Other shareholders
ISHARES TR shareholders Q1 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