ISHARES TR's ticker is and the CUSIP is 46436E411. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $121,464 | -97.2% | 2,041 | -97.3% | 0.00% | -98.1% |
| Q1 2024 | $4,291,626 | +1.9% | 75,424 | -5.7% | 0.10% | +98.1% |
| Q4 2023 | $4,210,052 | +24.8% | 79,963 | +11.1% | 0.05% | -50.9% |
| Q3 2023 | $3,372,606 | +162.7% | 71,952 | +175.6% | 0.11% | +146.5% |
| Q2 2023 | $1,283,902 | +157434.0% | 26,103 | +43.9% | 0.04% | +65.4% |
| Q1 2023 | $815 | +98.8% | 18,140 | +81.9% | 0.03% | +52.9% |
| Q4 2022 | $410 | -100.0% | 9,973 | -77.5% | 0.02% | -39.3% |
| Q3 2022 | $1,746,000 | +31.2% | 44,338 | +37.9% | 0.03% | -6.7% |
| Q2 2022 | $1,331,000 | -22.0% | 32,144 | -4.9% | 0.03% | +87.5% |
| Q1 2022 | $1,707,000 | – | 33,809 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bank of Finland | 4,892,636 | $291,171,532 | 18.57% |
| Cerity Partners OCIO LLC | 1,350,097 | $80,347,243 | 6.15% |
| Syntrinsic LLC | 26,478 | $1,575,804 | 0.52% |
| ALBION FINANCIAL GROUP /UT | 69,373 | $4,128,540 | 0.31% |
| AlTi Global, Inc. | 62,247 | $3,704,456 | 0.10% |
| FLOW TRADERS U.S. LLC | 19,424 | $1,156 | 0.06% |
| Metis Global Partners, LLC | 15,908 | $946,720 | 0.03% |
| Tower Research Capital LLC (TRC) | 2,041 | $121,464 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 3,900 | $232,098 | 0.00% |
| DEUTSCHE BANK AG\ | 4,800 | $285,648 | 0.00% |