ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 420 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,812,848 | +11.8% | 27,618 | +14.4% | 0.66% | +11.4% |
| Q1 2024 | $1,621,310 | +15.9% | 24,152 | +9.9% | 0.60% | +10.4% |
| Q4 2023 | $1,398,660 | -3.4% | 21,971 | -11.5% | 0.54% | -11.2% |
| Q3 2023 | $1,447,251 | +61.2% | 24,833 | +69.0% | 0.61% | +65.5% |
| Q2 2023 | $898,019 | +24.5% | 14,693 | +23.2% | 0.37% | +15.4% |
| Q1 2023 | $721,430 | +6.9% | 11,930 | -1.0% | 0.32% | 0.0% |
| Q4 2022 | $674,636 | -36.5% | 12,051 | -45.2% | 0.32% | -40.7% |
| Q3 2022 | $1,062,000 | -39.6% | 21,989 | -32.8% | 0.54% | -36.1% |
| Q2 2022 | $1,758,000 | – | 32,720 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bank of Finland | 7,330,305 | $481,161,220 | 30.69% |
| TFC Financial Management, Inc. | 1,383,454 | $90,809,895 | 15.92% |
| AAF Wealth Management, LLC | 365,305 | $23,978,627 | 12.46% |
| Delap Wealth Advisory, LLC | 340,680 | $22,362,294 | 10.29% |
| AMARILLO NATIONAL BANK | 796,377 | $52,274,186 | 9.94% |
| Standpoint Asset Management, LLC | 573,900 | $37,670,796 | 8.61% |
| DDFG, Inc | 403,996 | $26,518,326 | 8.19% |
| Klaas Financial Asset Advisors, LLC | 647,790 | $42,520,936 | 7.80% |
| Fortitude Family Office, LLC | 199,573 | $13,099,953 | 7.43% |
| MCF Advisors LLC | 1,452,208 | $95,322,953 | 7.22% |