ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 312 filers reported holding ISHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Bank of Finland | 8,461,450 | $571,656,000 | 33.37% |
| TFC Financial Management, Inc. | 1,049,019 | $70,872,000 | 21.51% |
| WIPFLI FINANCIAL ADVISORS LLC, | 2,459,164 | $166,141,089,000 | 19.06% |
| Heritage Financial Services, LLC | 184,066 | $12,435,000 | 9.74% |
| Rock Creek Group, LP | 575,236 | $38,859,000 | 5.78% |
| Capital Asset Advisory Services LLC | 750,989 | $50,798,000 | 5.39% |
| Vantage Financial Partners, LLC | 197,141 | $13,319,000 | 5.21% |
| Divergent Wealth Advisors | 303,242 | $20,487,000 | 4.15% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 246,561 | $16,660,000 | 3.48% |
| CarsonAllaria Wealth Management, Ltd. | 58,074 | $3,924,000 | 3.47% |