ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 312 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,316 | -0.7% | 87,912 | -8.1% | 0.02% | -5.6% |
| Q4 2022 | $5,355 | -99.9% | 95,659 | -7.9% | 0.02% | -10.0% |
| Q3 2022 | $5,583,000 | 0.0% | 103,888 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $5,583,000 | -20.0% | 103,888 | -5.2% | 0.02% | -9.1% |
| Q1 2022 | $6,977,000 | -13.2% | 109,642 | -7.9% | 0.02% | -12.0% |
| Q4 2021 | $8,039,000 | -4.3% | 118,994 | -5.3% | 0.02% | -10.7% |
| Q3 2021 | $8,396,000 | -15.4% | 125,656 | -14.6% | 0.03% | -17.6% |
| Q2 2021 | $9,919,000 | – | 147,057 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bank of Finland | 8,860,960 | $541,581,875 | 33.09% |
| Ferguson Shapiro LLC | 574,428 | $35,109,025 | 22.98% |
| TFC Financial Management, Inc. | 925,128 | $56,543,804 | 13.90% |
| AAF Wealth Management, LLC | 362,311 | $22,144,441 | 13.74% |
| Standpoint Asset Management, LLC | 471,200 | $28,799,744 | 9.45% |
| AMARILLO NATIONAL BANK | 747,831 | $45,707,431 | 8.87% |
| Capital Asset Advisory Services LLC | 1,762,681 | $110,008,911 | 7.68% |
| DDFG, Inc | 325,601 | $19,900,703 | 7.32% |
| MCF Advisors LLC | 1,246,739 | $76,200,667 | 6.88% |
| BRIGGS ADVISORY GROUP, INC. | 182,055 | $11,127,208 | 6.21% |