ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 182 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,564,575 | -4.6% | 232,748 | 0.0% | 1.75% | -1.5% |
| Q2 2023 | $14,225,580 | +1.6% | 232,748 | +0.5% | 1.78% | -11.5% |
| Q1 2023 | $14,008,074 | -84.8% | 231,653 | -85.9% | 2.01% | -67.1% |
| Q4 2022 | $91,933,792 | -37.7% | 1,642,261 | -46.2% | 6.10% | -13.8% |
| Q3 2022 | $147,466,000 | +67.4% | 3,052,500 | +86.2% | 7.08% | +11.6% |
| Q2 2022 | $88,088,000 | -15.3% | 1,639,154 | +0.3% | 6.34% | -2.5% |
| Q1 2022 | $103,980,000 | +588.7% | 1,634,141 | +631.3% | 6.50% | +169.6% |
| Q4 2021 | $15,097,000 | +1.6% | 223,460 | +0.5% | 2.41% | -3.9% |
| Q3 2021 | $14,865,000 | -0.9% | 222,457 | 0.0% | 2.51% | -0.5% |
| Q2 2021 | $15,005,000 | +4.4% | 222,457 | 0.0% | 2.52% | -4.1% |
| Q1 2021 | $14,371,000 | +4.8% | 222,457 | 0.0% | 2.63% | -15.0% |
| Q4 2020 | $13,710,000 | +14.2% | 222,457 | 0.0% | 3.10% | +1.6% |
| Q3 2020 | $12,004,000 | +7.4% | 222,457 | +1.7% | 3.05% | -2.4% |
| Q2 2020 | $11,181,000 | +21.5% | 218,768 | +5.3% | 3.12% | -9.2% |
| Q1 2020 | $9,204,000 | +708.1% | 207,714 | +961.1% | 3.44% | +738.3% |
| Q4 2019 | $1,139,000 | +6.5% | 19,576 | 0.0% | 0.41% | -1.7% |
| Q3 2019 | $1,069,000 | -41.9% | 19,576 | -41.7% | 0.42% | -55.2% |
| Q2 2019 | $1,840,000 | +73.6% | 33,575 | +71.5% | 0.93% | +61.5% |
| Q1 2019 | $1,060,000 | +10.9% | 19,576 | 0.0% | 0.58% | -29.2% |
| Q4 2018 | $956,000 | – | 19,576 | – | 0.81% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFC Financial Management, Inc. | 987,038 | $53,261,000 | 26.36% |
| Wealthsimple US, Ltd. | 236,661 | $12,770,000 | 8.50% |
| KEMPER Corp | 425,689 | $22,970,000 | 4.98% |
| Divergent Wealth Advisors | 259,892 | $14,024,000 | 3.79% |
| Global Strategic Investment Solutions, LLC | 222,457 | $12,004,000 | 3.05% |
| Clarius Group, LLC | 432,834 | $23,357,000 | 3.00% |
| Paracle Advisors, LLC | 242,072 | $13,062,000 | 2.82% |
| DeGreen Capital Management LLC | 99,896 | $5,390,000 | 2.38% |
| Vision Capital Management, Inc. | 160,180 | $8,643,000 | 1.82% |
| Columbus Macro, LLC | 108,835 | $5,873,000 | 1.80% |