Columbus Macro, LLC - ISHARES TR ownership

ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 222 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Columbus Macro, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,397,404
+29.1%
58,295
+35.5%
1.43%
+37.0%
Q2 2023$2,631,028
-1.7%
43,029
-2.7%
1.05%
+5.1%
Q1 2023$2,675,551
+5.8%
44,236
-2.1%
1.00%
+2.5%
Q4 2022$2,529,666
+31.0%
45,189
+13.0%
0.97%
+22.9%
Q3 2022$1,931,000
-15.6%
39,975
-6.2%
0.79%
-9.2%
Q2 2022$2,289,000
-22.8%
42,599
-8.6%
0.87%
-14.1%
Q1 2022$2,966,000
-8.2%
46,611
-2.5%
1.01%
-6.5%
Q4 2021$3,230,000
-8.1%
47,811
-9.1%
1.08%
-6.6%
Q3 2021$3,513,000
-6.9%
52,571
-6.0%
1.16%
-1.2%
Q2 2021$3,773,000
-5.9%
55,931
-9.9%
1.17%
-6.0%
Q1 2021$4,010,000
-8.1%
62,077
-12.3%
1.25%
-6.7%
Q4 2020$4,363,000
-25.7%
70,796
-35.0%
1.34%
-25.4%
Q3 2020$5,873,000
-18.1%
108,835
-22.4%
1.80%
-8.2%
Q2 2020$7,170,000
-37.6%
140,280
-45.9%
1.96%
-41.3%
Q1 2020$11,494,000
-19.2%
259,396
+6.0%
3.33%
+5.8%
Q4 2019$14,230,000
+2.2%
244,623
-4.1%
3.15%
-10.1%
Q3 2019$13,927,000
-3.8%
254,978
-3.5%
3.50%
+12.6%
Q2 2019$14,483,000
-2.0%
264,243
-3.2%
3.11%
-3.9%
Q1 2019$14,777,000
+8.8%
272,884
-1.8%
3.24%
+4.5%
Q4 2018$13,577,000277,9303.10%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Bank of Finland 8,471,570$539,046,00033.11%
TFC Financial Management, Inc. 1,072,650$68,253,00019.47%
WIPFLI FINANCIAL ADVISORS LLC, 2,579,866$164,156,891,00016.57%
AAF Wealth Management, LLC 271,414$17,350,00011.40%
Heritage Financial Services, LLC 185,121$11,779,0007.70%
Trust Co 572,922$36,455,0007.11%
Global Strategic Investment Solutions, LLC 1,634,141$103,980,0006.50%
Capital Asset Advisory Services LLC 845,952$53,828,0005.73%
MCF Advisors LLC 941,651$59,917,0005.63%
ARROW FINANCIAL CORP 648,259$41,249,0004.94%
View complete list of ISHARES TR shareholders