ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 281 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $26,465,000 | – | 409,676 | – | 4.44% | – |
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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% |