ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 312 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,875,643 | -1.6% | 75,478 | +62.6% | 0.03% | +4.0% |
| Q2 2023 | $2,921,121 | +6.4% | 46,430 | +2.2% | 0.02% | -3.8% |
| Q1 2023 | $2,746,400 | +16.3% | 45,418 | +3.8% | 0.03% | -78.2% |
| Q4 2022 | $2,362,175 | +40.6% | 43,765 | +25.8% | 0.12% | +526.3% |
| Q3 2022 | $1,680,000 | +1222.8% | 34,778 | +1294.5% | 0.02% | +850.0% |
| Q2 2020 | $127,000 | -48.0% | 2,494 | -40.5% | 0.00% | -50.0% |
| Q4 2019 | $244,000 | +6.6% | 4,190 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $229,000 | -49.1% | 4,190 | -49.0% | 0.00% | -50.0% |
| Q2 2019 | $450,000 | +1.1% | 8,217 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $445,000 | – | 8,217 | – | 0.01% | – |
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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% |