ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 226 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,160,672,616 | -2.8% | 17,682,398 | -0.6% | 1.24% | -6.4% |
| Q1 2024 | $1,194,647,253 | +3.2% | 17,796,026 | -2.1% | 1.32% | -38.3% |
| Q4 2023 | $1,157,728,490 | +10.5% | 18,186,121 | +1.1% | 2.15% | +53.5% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthStone, Inc. | 376,352 | $20,627,853,000 | 9.25% |
| Wealthquest Corp | 203,579 | $12,499,000 | 4.72% |
| KEMPER Corp | 425,689 | $23,332,000 | 3.43% |
| Columbus Macro, LLC | 264,243 | $14,483,000 | 3.11% |
| FDx Advisors, Inc. | 740,806 | $40,604,000 | 1.59% |
| Cornerstone Wealth Group, LLC | 93,321 | $5,115,000 | 1.38% |
| Northwest Capital Management Inc | 20,722 | $1,136,000 | 1.24% |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 75,162 | $4,120,000 | 1.10% |
| MV CAPITAL MANAGEMENT, INC. | 77,475 | $4,246,000 | 0.98% |
| Global Strategic Investment Solutions, LLC | 33,575 | $1,840,000 | 0.93% |