ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 311 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,389,234 | -12.8% | 36,399 | -10.8% | 1.20% | -14.4% |
| Q1 2024 | $2,739,696 | +7.3% | 40,812 | +1.8% | 1.40% | -3.8% |
| Q4 2023 | $2,553,389 | +5.2% | 40,110 | -3.7% | 1.46% | -22.5% |
| Q3 2023 | $2,427,081 | +1.0% | 41,645 | +5.9% | 1.88% | +6.0% |
| Q2 2023 | $2,403,616 | +14.6% | 39,326 | +13.4% | 1.77% | +5.0% |
| Q1 2023 | $2,097,871 | +16.3% | 34,693 | +7.6% | 1.69% | +10.3% |
| Q4 2022 | $1,804,502 | -17.0% | 32,235 | -28.4% | 1.53% | -31.5% |
| Q3 2022 | $2,175,000 | – | 45,029 | – | 2.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bank of Finland | 7,330,305 | $481,161,220 | 30.69% |
| TFC Financial Management, Inc. | 1,383,454 | $90,809,895 | 15.92% |
| AAF Wealth Management, LLC | 365,305 | $23,978,627 | 12.46% |
| Delap Wealth Advisory, LLC | 340,680 | $22,362,294 | 10.29% |
| AMARILLO NATIONAL BANK | 796,377 | $52,274,186 | 9.94% |
| Standpoint Asset Management, LLC | 573,900 | $37,670,796 | 8.61% |
| DDFG, Inc | 403,996 | $26,518,326 | 8.19% |
| Klaas Financial Asset Advisors, LLC | 647,790 | $42,520,936 | 7.80% |
| Fortitude Family Office, LLC | 199,573 | $13,099,953 | 7.43% |
| MCF Advisors LLC | 1,452,208 | $95,322,953 | 7.22% |