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
| 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 | 8,461,450 | $571,656,000 | 33.37% |
| TFC Financial Management, Inc. | 1,049,019 | $70,872,000 | 21.51% |
| WIPFLI FINANCIAL ADVISORS LLC, | 2,459,164 | $166,141,089,000 | 19.06% |
| Heritage Financial Services, LLC | 184,066 | $12,435,000 | 9.74% |
| Rock Creek Group, LP | 575,236 | $38,859,000 | 5.78% |
| Capital Asset Advisory Services LLC | 750,989 | $50,798,000 | 5.39% |
| Vantage Financial Partners, LLC | 197,141 | $13,319,000 | 5.21% |
| Divergent Wealth Advisors | 303,242 | $20,487,000 | 4.15% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 246,561 | $16,660,000 | 3.48% |
| CarsonAllaria Wealth Management, Ltd. | 58,074 | $3,924,000 | 3.47% |