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 | $21,093 | -6.5% | 361,932 | -1.9% | 1.75% | +41.5% |
Q2 2023 | $22,551 | +2.8% | 368,958 | -5.8% | 1.24% | +29.7% |
Q1 2023 | $21,932 | 0.0% | 391,781 | 0.0% | 0.95% | 0.0% |
Q4 2022 | $21,932 | -99.9% | 391,781 | -3.5% | 0.95% | +8.5% |
Q3 2022 | $19,608,000 | -15.5% | 405,869 | -6.0% | 0.88% | +0.9% |
Q2 2022 | $23,194,000 | -24.6% | 431,604 | -10.7% | 0.87% | -16.4% |
Q1 2022 | $30,767,000 | -6.5% | 483,523 | -0.7% | 1.04% | +14.5% |
Q4 2021 | $32,903,000 | -4.8% | 487,019 | -5.9% | 0.91% | -17.4% |
Q3 2021 | $34,577,000 | -3.6% | 517,461 | -2.7% | 1.10% | -7.6% |
Q2 2021 | $35,873,000 | -0.6% | 531,841 | -4.8% | 1.19% | -12.5% |
Q1 2021 | $36,105,000 | +4.7% | 558,899 | -0.1% | 1.36% | -4.2% |
Q4 2020 | $34,488,000 | +6.9% | 559,603 | -6.4% | 1.42% | -5.9% |
Q3 2020 | $32,276,000 | -1.6% | 598,139 | -6.8% | 1.51% | -12.0% |
Q2 2020 | $32,801,000 | +12.8% | 641,773 | -2.2% | 1.72% | -9.1% |
Q1 2020 | $29,076,000 | -28.8% | 656,204 | -6.5% | 1.89% | -16.1% |
Q4 2019 | $40,811,000 | -1.6% | 701,577 | -7.6% | 2.25% | -21.4% |
Q3 2019 | $41,454,000 | +2.1% | 758,961 | +2.5% | 2.87% | +80.3% |
Q2 2019 | $40,604,000 | -2.9% | 740,806 | -4.1% | 1.59% | -6.2% |
Q1 2019 | $41,832,000 | – | 772,526 | – | 1.70% | – |
Download |
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% |