ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 157 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,457,585 | -4.6% | 25,010 | 0.0% | 0.23% | +1.3% |
| Q2 2023 | $1,528,611 | +0.5% | 25,010 | -0.6% | 0.22% | -6.3% |
| Q1 2023 | $1,521,425 | +8.0% | 25,160 | 0.0% | 0.24% | +4.4% |
| Q4 2022 | $1,408,457 | +15.9% | 25,160 | 0.0% | 0.23% | +8.0% |
| Q3 2022 | $1,215,000 | -12.1% | 25,160 | -2.2% | 0.21% | -6.2% |
| Q2 2022 | $1,382,000 | -15.6% | 25,716 | -0.1% | 0.23% | -2.6% |
| Q1 2022 | $1,638,000 | -5.9% | 25,742 | -0.1% | 0.23% | +4.0% |
| Q4 2021 | $1,740,000 | +1.1% | 25,762 | 0.0% | 0.22% | -7.9% |
| Q3 2021 | $1,721,000 | +51.1% | 25,762 | +52.5% | 0.24% | +48.5% |
| Q2 2021 | $1,139,000 | +47.0% | 16,892 | +40.8% | 0.16% | +38.1% |
| Q1 2021 | $775,000 | +51.7% | 12,000 | +44.6% | 0.12% | +42.2% |
| Q4 2020 | $511,000 | +145.7% | 8,299 | +115.4% | 0.08% | +112.8% |
| Q3 2020 | $208,000 | – | 3,852 | – | 0.04% | – |
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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% |