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 | $72,351,087 | +11.7% | 1,241,439 | +17.1% | 1.02% | +11.2% |
| Q2 2023 | $64,771,906 | +70.1% | 1,059,750 | +55.8% | 0.92% | +33.0% |
| Q1 2023 | $38,089,408 | 0.0% | 680,411 | 0.0% | 0.69% | +0.1% |
| Q4 2022 | $38,089,408 | +21.0% | 680,411 | +4.4% | 0.69% | +7.6% |
| Q3 2022 | $31,480,000 | +13.6% | 651,620 | +26.4% | 0.64% | +17.6% |
| Q2 2022 | $27,711,000 | +6.0% | 515,647 | +25.5% | 0.55% | +6.2% |
| Q1 2022 | $26,134,000 | +26.1% | 410,712 | +33.9% | 0.52% | +28.8% |
| Q4 2021 | $20,718,000 | +47.1% | 306,657 | +45.5% | 0.40% | +38.9% |
| Q3 2021 | $14,080,000 | +115.8% | 210,713 | +117.8% | 0.29% | +83.4% |
| Q2 2021 | $6,526,000 | +69.1% | 96,752 | +61.9% | 0.16% | -17.4% |
| Q1 2021 | $3,860,000 | – | 59,745 | – | 0.19% | – |
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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% |