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 | $43,372,236 | -1.4% | 744,204 | +3.4% | 4.13% | +21.6% |
| Q2 2023 | $44,000,439 | +1.9% | 719,902 | +0.8% | 3.40% | -7.2% |
| Q1 2023 | $43,179,631 | +103575.1% | 714,067 | -4.0% | 3.67% | -2.3% |
| Q4 2022 | $41,649 | -99.9% | 743,996 | +12.2% | 3.75% | +17.1% |
| Q3 2022 | $32,047,000 | -0.3% | 663,365 | +11.0% | 3.20% | -0.1% |
| Q2 2022 | $32,130,000 | -13.5% | 597,871 | +8.8% | 3.21% | +9.1% |
| Q1 2022 | $37,141,000 | 0.0% | 549,745 | 0.0% | 2.94% | 0.0% |
| Q4 2021 | $37,141,000 | +16.2% | 549,745 | +14.9% | 2.94% | +2.7% |
| Q3 2021 | $31,963,000 | +2.6% | 478,344 | +3.6% | 2.86% | +2.4% |
| Q2 2021 | $31,153,000 | +7.2% | 461,873 | +2.7% | 2.80% | -1.8% |
| Q1 2021 | $29,050,000 | +8.3% | 449,694 | +3.3% | 2.85% | -1.6% |
| Q4 2020 | $26,834,000 | +14.9% | 435,409 | +0.6% | 2.89% | -3.6% |
| Q3 2020 | $23,357,000 | +7.6% | 432,834 | +1.9% | 3.00% | -1.4% |
| Q2 2020 | $21,709,000 | +38.1% | 424,744 | +19.7% | 3.04% | +2.6% |
| Q1 2020 | $15,724,000 | +32.3% | 354,869 | +74.9% | 2.97% | +57.6% |
| Q4 2019 | $11,886,000 | +98.8% | 202,866 | +85.3% | 1.88% | +71.6% |
| Q3 2019 | $5,979,000 | – | 109,469 | – | 1.10% | – |
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% |