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 | $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 | 8,471,570 | $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% |