ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 230 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,363,613 | +2.0% | 1,361,764 | +7.0% | 1.71% | -3.0% |
| Q2 2023 | $77,785,749 | +3.3% | 1,272,672 | +2.2% | 1.76% | -12.2% |
| Q1 2023 | $75,267,540 | -8.7% | 1,244,708 | -15.5% | 2.01% | -3.8% |
| Q4 2022 | $82,440,315 | +6.1% | 1,472,674 | -8.5% | 2.09% | -3.9% |
| Q3 2022 | $77,712,000 | +11.4% | 1,608,620 | +24.0% | 2.17% | +23.4% |
| Q2 2022 | $69,735,000 | -2.2% | 1,297,629 | +15.8% | 1.76% | +10.4% |
| Q1 2022 | $71,312,000 | -8.5% | 1,120,726 | -2.8% | 1.59% | -7.6% |
| Q4 2021 | $77,899,000 | +3.6% | 1,153,030 | +2.5% | 1.72% | -9.9% |
| Q3 2021 | $75,175,000 | +23.8% | 1,125,033 | +24.9% | 1.91% | +26.6% |
| Q2 2021 | $60,740,000 | +7.0% | 900,525 | +2.5% | 1.51% | -3.8% |
| Q1 2021 | $56,776,000 | -2.3% | 878,885 | -6.7% | 1.57% | -8.9% |
| Q4 2020 | $58,086,000 | +15.0% | 942,490 | +0.7% | 1.72% | +4.0% |
| Q3 2020 | $50,525,000 | +6.6% | 936,346 | +1.0% | 1.66% | -1.8% |
| Q2 2020 | $47,390,000 | +20.5% | 927,210 | +4.5% | 1.69% | -6.3% |
| Q1 2020 | $39,313,000 | – | 887,233 | – | 1.80% | – |
Download | ||||||
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% |