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 | $18,710,234 | +41.8% | 321,040 | +48.7% | 3.32% | +38.8% |
| Q2 2023 | $13,194,262 | +1.3% | 215,875 | +0.2% | 2.39% | +3.3% |
| Q1 2023 | $13,026,442 | -14.5% | 215,420 | -20.8% | 2.32% | -19.6% |
| Q4 2022 | $15,228,269 | +14.1% | 272,031 | -1.5% | 2.88% | -2.2% |
| Q3 2022 | $13,341,000 | +168.7% | 276,154 | +198.9% | 2.95% | +183.5% |
| Q2 2022 | $4,965,000 | -19.0% | 92,388 | -4.1% | 1.04% | -7.6% |
| Q1 2022 | $6,130,000 | -3.2% | 96,335 | +2.8% | 1.12% | +3.8% |
| Q4 2021 | $6,331,000 | +5.9% | 93,707 | +4.7% | 1.08% | +2.7% |
| Q3 2021 | $5,979,000 | +4.6% | 89,483 | +2.7% | 1.06% | -9.4% |
| Q2 2021 | $5,715,000 | -5.1% | 87,148 | -3.2% | 1.17% | -4.7% |
| Q1 2021 | $6,020,000 | +5.2% | 90,000 | -3.1% | 1.22% | -13.1% |
| Q4 2020 | $5,725,000 | +9.5% | 92,890 | -4.1% | 1.41% | -1.5% |
| Q3 2020 | $5,227,000 | +0.2% | 96,877 | -5.0% | 1.43% | +9.2% |
| Q2 2020 | $5,214,000 | +15.1% | 102,018 | -0.2% | 1.31% | -18.0% |
| Q1 2020 | $4,531,000 | -19.4% | 102,252 | +5.8% | 1.60% | +5.1% |
| Q4 2019 | $5,624,000 | +9.3% | 96,677 | +2.7% | 1.52% | +17.8% |
| Q3 2019 | $5,144,000 | +0.6% | 94,174 | +0.9% | 1.29% | -6.5% |
| Q2 2019 | $5,115,000 | +12.8% | 93,321 | +11.4% | 1.38% | +21.1% |
| Q1 2019 | $4,535,000 | – | 83,750 | – | 1.14% | – |
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% |