ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 224 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,048,117,937 | -4.5% | 17,984,179 | +0.2% | 1.40% | -4.3% |
| Q2 2023 | $1,097,467,933 | +0.6% | 17,955,954 | -0.5% | 1.46% | -7.0% |
| Q1 2023 | $1,091,110,299 | -6.9% | 18,043,828 | -13.8% | 1.57% | -10.8% |
| Q4 2022 | $1,172,245,243 | +62.3% | 20,940,430 | +40.1% | 1.76% | +41.2% |
| Q3 2022 | $722,294,000 | +6.6% | 14,951,226 | +18.6% | 1.25% | +11.9% |
| Q2 2022 | $677,524,000 | +3.5% | 12,607,435 | +22.6% | 1.12% | +10.2% |
| Q1 2022 | $654,401,000 | +25.4% | 10,284,470 | +33.2% | 1.01% | +20.9% |
| Q4 2021 | $521,732,000 | +8.0% | 7,722,498 | +6.8% | 0.84% | -2.2% |
| Q3 2021 | $483,301,000 | +5.7% | 7,232,877 | +6.7% | 0.86% | +5.5% |
| Q2 2021 | $457,105,000 | +2.1% | 6,776,951 | -2.2% | 0.81% | -10.0% |
| Q1 2021 | $447,756,000 | +4.4% | 6,931,209 | -0.4% | 0.90% | -4.4% |
| Q4 2020 | $428,968,000 | +9.4% | 6,960,378 | -4.2% | 0.94% | -7.7% |
| Q3 2020 | $391,975,000 | +2.6% | 7,264,185 | -2.9% | 1.02% | -7.5% |
| Q2 2020 | $382,211,000 | +32.9% | 7,478,198 | +15.3% | 1.11% | +8.4% |
| Q1 2020 | $287,512,000 | – | 6,488,646 | – | 1.02% | – |
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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% |