ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 182 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,498,499 | -2.9% | 283,090 | +1.8% | 0.14% | -0.7% |
| Q2 2023 | $16,999,076 | +0.6% | 278,126 | -0.4% | 0.14% | -3.4% |
| Q1 2023 | $16,894,046 | +5.9% | 279,379 | -2.0% | 0.15% | 0.0% |
| Q4 2022 | $15,952,339 | +195.7% | 284,965 | +155.2% | 0.15% | +37.0% |
| Q3 2022 | $5,394,000 | -6.6% | 111,644 | +3.9% | 0.11% | +17.4% |
| Q2 2022 | $5,775,000 | -24.1% | 107,466 | -10.1% | 0.09% | -15.6% |
| Q1 2022 | $7,609,000 | -34.6% | 119,584 | -30.6% | 0.11% | -34.7% |
| Q4 2021 | $11,634,000 | +1.1% | 172,203 | -0.0% | 0.17% | -8.7% |
| Q3 2021 | $11,508,000 | -3.9% | 172,219 | -3.0% | 0.18% | -4.7% |
| Q2 2021 | $11,981,000 | +35.0% | 177,626 | +29.3% | 0.19% | +9.7% |
| Q1 2021 | $8,872,000 | -14.1% | 137,343 | -18.1% | 0.18% | -14.2% |
| Q4 2020 | $10,332,000 | – | 167,628 | – | 0.20% | – |
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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% |