ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 224 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,965,064 | -26.9% | 342,530 | -24.1% | 0.03% | -38.8% |
| Q2 2023 | $27,318,108 | +21.0% | 451,514 | +21.0% | 0.05% | +16.7% |
| Q1 2023 | $22,569,161 | +17.6% | 373,156 | +8.8% | 0.04% | +7.7% |
| Q4 2022 | $19,194,609 | +224.1% | 342,848 | +179.7% | 0.04% | +178.6% |
| Q3 2022 | $5,922,000 | -7.1% | 122,573 | +3.3% | 0.01% | 0.0% |
| Q2 2022 | $6,378,000 | +1.7% | 118,642 | +19.6% | 0.01% | +16.7% |
| Q1 2022 | $6,274,000 | -40.3% | 99,210 | -36.2% | 0.01% | -40.0% |
| Q4 2021 | $10,508,000 | +0.3% | 155,462 | -0.8% | 0.02% | -9.1% |
| Q3 2021 | $10,477,000 | +23.5% | 156,731 | +24.6% | 0.02% | +22.2% |
| Q2 2021 | $8,486,000 | +112.8% | 125,743 | +103.8% | 0.02% | +80.0% |
| Q1 2021 | $3,987,000 | +0.9% | 61,701 | -3.7% | 0.01% | -9.1% |
| Q4 2020 | $3,951,000 | +9.3% | 64,097 | -4.3% | 0.01% | 0.0% |
| Q3 2020 | $3,615,000 | +336.6% | 66,979 | +313.3% | 0.01% | +266.7% |
| Q2 2020 | $828,000 | +41.1% | 16,205 | +22.3% | 0.00% | +50.0% |
| Q1 2020 | $587,000 | – | 13,245 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bank of Finland | 8,860,960 | $516,416,749 | 32.75% |
| AAF Wealth Management, LLC | 391,010 | $22,788,093 | 14.64% |
| TFC Financial Management, Inc. | 962,684 | $56,105,247 | 13.39% |
| Standpoint Asset Management, LLC | 485,400 | $28,289,112 | 9.34% |
| Delap Wealth Advisory, LLC | 162,074 | $9,445,673 | 9.13% |
| AMARILLO NATIONAL BANK | 745,418 | $43,442,961 | 9.10% |
| DDFG, Inc | 381,795 | $22,251,024 | 8.20% |
| MCF Advisors LLC | 1,301,369 | $75,843,791 | 6.84% |
| BRIGGS ADVISORY GROUP, INC. | 203,969 | $11,887,319 | 6.80% |
| Capital Asset Advisory Services LLC | 1,356,037 | $79,694,286 | 5.46% |