ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 308 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,934 | +6.6% | 11,135 | +11.8% | 0.28% | +6.1% |
| Q2 2023 | $608,618 | +15.5% | 9,958 | +14.3% | 0.26% | +4.4% |
| Q1 2023 | $526,996 | +8.3% | 8,715 | +0.2% | 0.25% | +1.2% |
| Q4 2022 | $486,802 | +81.0% | 8,696 | +56.0% | 0.25% | +65.3% |
| Q3 2022 | $269,000 | -57.2% | 5,576 | -52.3% | 0.15% | -53.8% |
| Q2 2022 | $629,000 | +211.4% | 11,698 | +156.0% | 0.32% | +40.1% |
| Q1 2020 | $202,000 | -42.0% | 4,570 | -23.6% | 0.23% | -26.1% |
| Q4 2019 | $348,000 | +6.4% | 5,985 | 0.0% | 0.31% | -9.5% |
| Q3 2019 | $327,000 | -0.3% | 5,985 | 0.0% | 0.35% | -2.0% |
| Q2 2019 | $328,000 | – | 5,985 | – | 0.35% | – |
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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% |