Probity Advisors, Inc. - ISHARES TR ownership

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
Probity Advisors, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,959,050
-9.3%
50,773
-4.8%
0.68%
-4.2%
Q2 2023$3,261,119
+4.4%
53,356
-4.4%
0.71%
+0.6%
Q4 2022$3,124,132
+20.4%
55,808
+3.9%
0.71%
+9.9%
Q3 2022$2,595,000
+16.4%
53,706
+29.4%
0.64%
+24.8%
Q2 2022$2,230,000
-0.6%
41,503
+17.7%
0.52%
+11.4%
Q1 2022$2,244,000
-4.3%
35,270
+1.6%
0.46%
-0.2%
Q4 2021$2,345,000
+1.8%
34,709
+0.7%
0.46%
-2.5%
Q3 2021$2,304,000
-1.8%
34,478
-0.9%
0.48%
-3.6%
Q2 2021$2,346,000
+4.1%
34,785
-0.3%
0.49%
-1.8%
Q1 2021$2,254,000
+17.0%
34,895
-2.2%
0.50%
-7.7%
Q3 2020$1,926,000
+8.1%
35,688
+2.4%
0.54%
-1.3%
Q2 2020$1,781,000
+27.7%
34,850
+10.7%
0.55%
+7.6%
Q1 2020$1,395,000
-6.4%
31,487
+23.0%
0.51%
+14.0%
Q4 2019$1,490,000
+7.9%
25,606
+1.3%
0.45%
+0.4%
Q3 2019$1,381,000
-4.2%
25,277
-3.9%
0.45%
-6.5%
Q2 2019$1,442,00026,3050.48%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Bank of Finland 8,860,960$516,416,74932.75%
AAF Wealth Management, LLC 391,010$22,788,09314.64%
TFC Financial Management, Inc. 962,684$56,105,24713.39%
Standpoint Asset Management, LLC 485,400$28,289,1129.34%
Delap Wealth Advisory, LLC 162,074$9,445,6739.13%
AMARILLO NATIONAL BANK 745,418$43,442,9619.10%
DDFG, Inc 381,795$22,251,0248.20%
MCF Advisors LLC 1,301,369$75,843,7916.84%
BRIGGS ADVISORY GROUP, INC. 203,969$11,887,3196.80%
Capital Asset Advisory Services LLC 1,356,037$79,694,2865.46%
View complete list of ISHARES TR shareholders