ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 292 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,640,821 | -1.7% | 113,947 | +3.0% | 0.61% | +6.7% |
| Q2 2023 | $6,758,677 | +8.3% | 110,580 | +7.1% | 0.57% | +4.0% |
| Q1 2023 | $6,242,026 | +3.2% | 103,225 | +4.0% | 0.55% | +4.6% |
| Q4 2022 | $6,050,044 | +108.2% | 99,214 | +64.9% | 0.52% | +75.0% |
| Q3 2022 | $2,906,000 | +272.1% | 60,153 | +313.5% | 0.30% | +294.7% |
| Q2 2022 | $781,000 | -65.7% | 14,547 | -59.4% | 0.08% | -61.4% |
| Q1 2022 | $2,277,000 | -5.6% | 35,787 | +0.2% | 0.20% | -3.4% |
| Q4 2021 | $2,412,000 | -86.1% | 35,705 | +10401.5% | 0.20% | +10100.0% |
| Q2 2020 | $17,377,000 | – | 340 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bank of Finland | 8,471,570 | $539,046,000 | 33.11% |
| TFC Financial Management, Inc. | 1,072,650 | $68,253,000 | 19.47% |
| WIPFLI FINANCIAL ADVISORS LLC, | 2,579,866 | $164,156,891,000 | 16.57% |
| AAF Wealth Management, LLC | 271,414 | $17,350,000 | 11.40% |
| Heritage Financial Services, LLC | 185,121 | $11,779,000 | 7.70% |
| Trust Co | 572,922 | $36,455,000 | 7.11% |
| Global Strategic Investment Solutions, LLC | 1,634,141 | $103,980,000 | 6.50% |
| Capital Asset Advisory Services LLC | 845,952 | $53,828,000 | 5.73% |
| MCF Advisors LLC | 941,651 | $59,917,000 | 5.63% |
| ARROW FINANCIAL CORP | 648,259 | $41,249,000 | 4.94% |