ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 215 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,694,286 | -27.6% | 1,356,037 | -23.1% | 5.46% | -28.9% |
| Q2 2023 | $110,008,911 | +1.1% | 1,762,681 | -2.1% | 7.68% | -5.1% |
| Q1 2023 | $108,852,368 | +7.1% | 1,800,105 | -0.1% | 8.09% | -0.2% |
| Q4 2022 | $101,612,380 | +14.2% | 1,801,933 | -2.2% | 8.11% | -29.9% |
| Q3 2022 | $88,966,000 | -0.1% | 1,841,565 | +11.2% | 11.57% | +18.0% |
| Q2 2022 | $89,014,000 | +65.4% | 1,656,389 | +95.8% | 9.80% | +71.2% |
| Q1 2022 | $53,828,000 | +6.0% | 845,952 | +12.6% | 5.73% | +6.2% |
| Q4 2021 | $50,798,000 | +9.4% | 750,989 | +8.0% | 5.39% | +4.2% |
| Q3 2021 | $46,443,000 | +3.4% | 695,041 | +4.3% | 5.17% | +4.9% |
| Q2 2021 | $44,927,000 | +320.2% | 666,078 | +302.5% | 4.93% | +209.2% |
| Q1 2021 | $10,691,000 | +10.9% | 165,497 | +5.8% | 1.59% | -7.1% |
| Q4 2020 | $9,643,000 | +14.1% | 156,470 | -0.1% | 1.72% | -3.1% |
| Q3 2020 | $8,455,000 | -2.1% | 156,689 | -1.8% | 1.77% | -4.5% |
| Q2 2020 | $8,634,000 | +22.5% | 159,618 | +5.5% | 1.85% | -0.9% |
| Q1 2020 | $7,047,000 | +14581.2% | 151,231 | +18342.8% | 1.87% | +16900.0% |
| Q4 2019 | $48,000 | – | 820 | – | 0.01% | – |
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% |