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 | $73,834,466 | -14.4% | 1,266,892 | -10.2% | 0.02% | -13.8% |
| Q2 2023 | $86,246,738 | +9.7% | 1,411,105 | +8.5% | 0.03% | 0.0% |
| Q1 2023 | $78,623,517 | +19.6% | 1,300,207 | +10.7% | 0.03% | +16.0% |
| Q4 2022 | $65,733,787 | -1.8% | 1,174,237 | -15.3% | 0.02% | -13.8% |
| Q3 2022 | $66,942,000 | -7.2% | 1,385,680 | +3.3% | 0.03% | -3.3% |
| Q2 2022 | $72,119,000 | -9.1% | 1,341,994 | +7.7% | 0.03% | +15.4% |
| Q1 2022 | $79,310,000 | +24.9% | 1,246,418 | +32.6% | 0.03% | +44.4% |
| Q4 2021 | $63,514,000 | +6.5% | 940,113 | +5.3% | 0.02% | -5.3% |
| Q3 2021 | $59,647,000 | -0.1% | 892,651 | +0.8% | 0.02% | 0.0% |
| Q2 2021 | $59,705,000 | +14.1% | 885,181 | +9.3% | 0.02% | +11.8% |
| Q1 2021 | $52,314,000 | +16.1% | 809,817 | +10.8% | 0.02% | +13.3% |
| Q4 2020 | $45,061,000 | -5.9% | 731,148 | -17.6% | 0.02% | -16.7% |
| Q3 2020 | $47,869,000 | +17.3% | 887,122 | +11.1% | 0.02% | +5.9% |
| Q2 2020 | $40,814,000 | -0.8% | 798,554 | -14.0% | 0.02% | -10.5% |
| Q1 2020 | $41,136,000 | -50.7% | 928,379 | -35.2% | 0.02% | -34.5% |
| Q4 2019 | $83,358,000 | +1.3% | 1,433,004 | -4.9% | 0.03% | -9.4% |
| Q3 2019 | $82,294,000 | +2.6% | 1,506,673 | +2.9% | 0.03% | +3.2% |
| Q2 2019 | $80,237,000 | +0.6% | 1,463,928 | -0.6% | 0.03% | -6.1% |
| Q1 2019 | $79,764,000 | +12.5% | 1,473,018 | +1.4% | 0.03% | +3.1% |
| Q4 2018 | $70,929,000 | +2827.3% | 1,451,985 | +3301.5% | 0.03% | +3100.0% |
| Q3 2018 | $2,423,000 | +24130.0% | 42,687 | +24292.6% | 0.00% | – |
| Q2 2018 | $10,000 | +150.0% | 175 | +127.3% | 0.00% | – |
| Q1 2018 | $4,000 | -84.0% | 77 | -81.7% | 0.00% | – |
| Q4 2017 | $25,000 | – | 420 | – | 0.00% | – |
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% |