ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 312 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,934,995 | -6.5% | 118,994 | -1.9% | 0.04% | -15.4% |
| Q2 2023 | $7,416,693 | +161.7% | 121,346 | +158.9% | 0.05% | +147.6% |
| Q1 2023 | $2,833,866 | +6.4% | 46,864 | -1.5% | 0.02% | -4.5% |
| Q4 2022 | $2,663,948 | +250.5% | 47,588 | +202.3% | 0.02% | +144.4% |
| Q3 2022 | $760,000 | -6.4% | 15,742 | +4.2% | 0.01% | -10.0% |
| Q2 2022 | $812,000 | -17.9% | 15,112 | -2.7% | 0.01% | -16.7% |
| Q1 2022 | $989,000 | -16.1% | 15,537 | -11.0% | 0.01% | -14.3% |
| Q4 2021 | $1,179,000 | +23.3% | 17,448 | +22.0% | 0.01% | +7.7% |
| Q3 2021 | $956,000 | +0.3% | 14,304 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $953,000 | +17.7% | 14,126 | +12.7% | 0.01% | -23.5% |
| Q1 2021 | $810,000 | +22.2% | 12,533 | +16.5% | 0.02% | +13.3% |
| Q4 2020 | $663,000 | +16.3% | 10,755 | +1.7% | 0.02% | 0.0% |
| Q3 2020 | $570,000 | +23.1% | 10,572 | +16.6% | 0.02% | +25.0% |
| Q2 2020 | $463,000 | +13.8% | 9,066 | -1.3% | 0.01% | -7.7% |
| Q1 2020 | $407,000 | -20.4% | 9,188 | +4.4% | 0.01% | -7.1% |
| Q4 2019 | $511,000 | -0.4% | 8,804 | -6.3% | 0.01% | -6.7% |
| Q3 2019 | $513,000 | +0.6% | 9,395 | +0.8% | 0.02% | -6.2% |
| Q2 2019 | $510,000 | +0.8% | 9,319 | -0.4% | 0.02% | 0.0% |
| Q1 2019 | $506,000 | +4.8% | 9,355 | -5.1% | 0.02% | -15.8% |
| Q4 2018 | $483,000 | +33.4% | 9,859 | +53.0% | 0.02% | +46.2% |
| Q3 2018 | $362,000 | +10.4% | 6,442 | +9.2% | 0.01% | -18.8% |
| Q2 2018 | $328,000 | +4.8% | 5,897 | +9.0% | 0.02% | +14.3% |
| Q1 2018 | $313,000 | +38.5% | 5,412 | +41.0% | 0.01% | +55.6% |
| Q4 2017 | $226,000 | – | 3,839 | – | 0.01% | – |
Download | ||||||
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% |