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 ↓ |
|---|---|---|---|
| TFC Financial Management, Inc. | 987,038 | $53,261,000 | 26.36% |
| Wealthsimple US, Ltd. | 236,661 | $12,770,000 | 8.50% |
| KEMPER Corp | 425,689 | $22,970,000 | 4.98% |
| Divergent Wealth Advisors | 259,892 | $14,024,000 | 3.79% |
| Global Strategic Investment Solutions, LLC | 222,457 | $12,004,000 | 3.05% |
| Clarius Group, LLC | 432,834 | $23,357,000 | 3.00% |
| Paracle Advisors, LLC | 242,072 | $13,062,000 | 2.82% |
| DeGreen Capital Management LLC | 99,896 | $5,390,000 | 2.38% |
| Vision Capital Management, Inc. | 160,180 | $8,643,000 | 1.82% |
| Columbus Macro, LLC | 108,835 | $5,873,000 | 1.80% |