ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 383 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,027,514 | -4.7% | 46,123 | -2.6% | 0.46% | -10.3% |
| Q1 2024 | $3,178,270 | +4.7% | 47,345 | -0.7% | 0.51% | +3.0% |
| Q4 2023 | $3,034,354 | +5.2% | 47,665 | -3.7% | 0.50% | +14.7% |
| Q3 2023 | $2,883,869 | -2.3% | 49,483 | +2.5% | 0.44% | -2.2% |
| Q2 2023 | $2,950,812 | +2.2% | 48,279 | +1.2% | 0.44% | -4.3% |
| Q1 2023 | $2,885,991 | -0.1% | 47,726 | -7.5% | 0.46% | -15.9% |
| Q4 2022 | $2,889,632 | +15.5% | 51,619 | -0.3% | 0.55% | +11.5% |
| Q3 2022 | $2,501,000 | +4.1% | 51,774 | +15.8% | 0.50% | +4.2% |
| Q2 2022 | $2,403,000 | -11.6% | 44,719 | +4.7% | 0.48% | +9.4% |
| Q1 2022 | $2,718,000 | – | 42,708 | – | 0.44% | – |
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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% |