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 | $365,182 | -4.6% | 6,266 | 0.0% | 0.10% | -7.3% |
| Q2 2023 | $382,978 | -0.7% | 6,266 | -1.7% | 0.11% | -12.1% |
| Q1 2023 | $385,617 | -6.6% | 6,377 | -13.6% | 0.12% | -17.3% |
| Q4 2022 | $412,964 | +13.1% | 7,377 | -2.3% | 0.15% | +2.7% |
| Q3 2022 | $365,000 | -7.6% | 7,548 | +2.8% | 0.15% | -7.6% |
| Q2 2022 | $395,000 | -16.5% | 7,345 | -1.1% | 0.16% | +2.6% |
| Q1 2022 | $473,000 | -9.7% | 7,430 | -4.2% | 0.15% | -5.5% |
| Q4 2021 | $524,000 | +1.2% | 7,753 | 0.0% | 0.16% | -10.9% |
| Q3 2021 | $518,000 | -4.3% | 7,753 | -3.4% | 0.18% | -8.5% |
| Q2 2021 | $541,000 | -7.7% | 8,024 | -11.5% | 0.20% | -12.7% |
| Q1 2021 | $586,000 | +4.8% | 9,070 | 0.0% | 0.23% | -14.9% |
| Q4 2020 | $559,000 | +13.6% | 9,070 | -0.4% | 0.27% | +14.5% |
| Q3 2020 | $492,000 | -59.8% | 9,109 | -62.0% | 0.24% | -62.3% |
| Q2 2020 | $1,225,000 | – | 23,977 | – | 0.62% | – |
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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% |