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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFC Financial Management, Inc. | 987,038 | $53,261,000 | 26.36% |
| Wealthsimple US, Ltd. | 236,661 | $12,770,000 | 8.50% |
| KEMPER Corp | 425,689 | $22,970,000 | 4.98% |
| Divergent Wealth Advisors | 259,892 | $14,024,000 | 3.79% |
| Global Strategic Investment Solutions, LLC | 222,457 | $12,004,000 | 3.05% |
| Clarius Group, LLC | 432,834 | $23,357,000 | 3.00% |
| Paracle Advisors, LLC | 242,072 | $13,062,000 | 2.82% |
| DeGreen Capital Management LLC | 99,896 | $5,390,000 | 2.38% |
| Vision Capital Management, Inc. | 160,180 | $8,643,000 | 1.82% |
| Columbus Macro, LLC | 108,835 | $5,873,000 | 1.80% |