ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 292 filers reported holding ISHARES TR in Q1 2023. 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 | 8,461,450 | $571,656,000 | 33.37% |
| TFC Financial Management, Inc. | 1,049,019 | $70,872,000 | 21.51% |
| WIPFLI FINANCIAL ADVISORS LLC, | 2,459,164 | $166,141,089,000 | 19.06% |
| Heritage Financial Services, LLC | 184,066 | $12,435,000 | 9.74% |
| Rock Creek Group, LP | 575,236 | $38,859,000 | 5.78% |
| Capital Asset Advisory Services LLC | 750,989 | $50,798,000 | 5.39% |
| Vantage Financial Partners, LLC | 197,141 | $13,319,000 | 5.21% |
| Divergent Wealth Advisors | 303,242 | $20,487,000 | 4.15% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 246,561 | $16,660,000 | 3.48% |
| CarsonAllaria Wealth Management, Ltd. | 58,074 | $3,924,000 | 3.47% |