ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,843,791 | -0.5% | 1,301,369 | +4.4% | 6.84% | -0.5% |
| Q2 2023 | $76,200,667 | -0.3% | 1,246,739 | -1.3% | 6.88% | -3.5% |
| Q1 2023 | $76,401,200 | +8.6% | 1,263,456 | +0.6% | 7.13% | -0.7% |
| Q4 2022 | $70,326,220 | +19.9% | 1,256,274 | +3.5% | 7.18% | +10.1% |
| Q3 2022 | $58,650,000 | +5.4% | 1,214,032 | +17.2% | 6.52% | +11.1% |
| Q2 2022 | $55,650,000 | -7.1% | 1,035,535 | +10.0% | 5.87% | +4.4% |
| Q1 2022 | $59,917,000 | +18.9% | 941,651 | +24.9% | 5.63% | +10.3% |
| Q3 2021 | $50,391,000 | +6.6% | 754,137 | +7.6% | 5.10% | +4.4% |
| Q2 2021 | $47,280,000 | +71.0% | 700,962 | +63.8% | 4.89% | +56.8% |
| Q1 2021 | $27,642,000 | – | 427,889 | – | 3.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bank of Finland | 8,471,570 | $539,046,000 | 33.11% |
| TFC Financial Management, Inc. | 1,072,650 | $68,253,000 | 19.47% |
| WIPFLI FINANCIAL ADVISORS LLC, | 2,579,866 | $164,156,891,000 | 16.57% |
| AAF Wealth Management, LLC | 271,414 | $17,350,000 | 11.40% |
| Heritage Financial Services, LLC | 185,121 | $11,779,000 | 7.70% |
| Trust Co | 572,922 | $36,455,000 | 7.11% |
| Global Strategic Investment Solutions, LLC | 1,634,141 | $103,980,000 | 6.50% |
| Capital Asset Advisory Services LLC | 845,952 | $53,828,000 | 5.73% |
| MCF Advisors LLC | 941,651 | $59,917,000 | 5.63% |
| ARROW FINANCIAL CORP | 648,259 | $41,249,000 | 4.94% |