ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 281 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788,346 | +99.7% | 14,030 | +117.1% | 0.04% | +104.8% |
| Q2 2023 | $394,828 | -13.5% | 6,462 | -11.8% | 0.02% | -22.2% |
| Q1 2023 | $456,597 | +35.1% | 7,329 | +31.7% | 0.03% | +28.6% |
| Q4 2022 | $337,846 | +29.4% | 5,564 | +12.0% | 0.02% | +10.5% |
| Q3 2022 | $261,000 | -73.7% | 4,969 | -71.7% | 0.02% | -73.6% |
| Q2 2022 | $994,000 | -1.4% | 17,549 | +0.2% | 0.07% | -6.5% |
| Q1 2022 | $1,008,000 | -10.3% | 17,521 | +0.8% | 0.08% | -3.8% |
| Q4 2021 | $1,124,000 | -5.7% | 17,379 | +1.3% | 0.08% | -4.8% |
| Q3 2021 | $1,192,000 | -46.6% | 17,150 | -47.9% | 0.08% | +1.2% |
| Q2 2021 | $2,232,000 | +113.8% | 32,904 | +112.7% | 0.08% | -3.5% |
| Q1 2021 | $1,044,000 | +48.9% | 15,467 | +40.0% | 0.09% | +30.3% |
| Q4 2020 | $701,000 | +55.8% | 11,045 | +25.4% | 0.07% | -1.5% |
| Q4 2018 | $450,000 | – | 8,809 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bank of Finland | 8,860,960 | $541,581,875 | 33.09% |
| Ferguson Shapiro LLC | 574,428 | $35,109,025 | 22.98% |
| TFC Financial Management, Inc. | 925,128 | $56,543,804 | 13.90% |
| AAF Wealth Management, LLC | 362,311 | $22,144,441 | 13.74% |
| Standpoint Asset Management, LLC | 471,200 | $28,799,744 | 9.45% |
| AMARILLO NATIONAL BANK | 747,831 | $45,707,431 | 8.87% |
| Capital Asset Advisory Services LLC | 1,762,681 | $110,008,911 | 7.68% |
| DDFG, Inc | 325,601 | $19,900,703 | 7.32% |
| MCF Advisors LLC | 1,246,739 | $76,200,667 | 6.88% |
| BRIGGS ADVISORY GROUP, INC. | 182,055 | $11,127,208 | 6.21% |