ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 222 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,783 | -7.9% | 8,445 | -2.6% | 0.12% | -5.3% |
| Q2 2023 | $529,862 | -1.1% | 8,669 | +0.2% | 0.13% | -6.4% |
| Q1 2023 | $535,695 | +2.2% | 8,653 | +0.1% | 0.14% | 0.0% |
| Q4 2022 | $524,013 | +16.7% | 8,643 | -2.4% | 0.14% | +2.2% |
| Q3 2022 | $449,000 | -11.6% | 8,859 | -1.2% | 0.14% | -6.1% |
| Q2 2022 | $508,000 | -8.3% | 8,970 | -1.8% | 0.15% | 0.0% |
| Q1 2022 | $554,000 | -8.9% | 9,137 | +1.4% | 0.15% | -7.5% |
| Q4 2021 | $608,000 | -1.9% | 9,007 | -0.1% | 0.16% | -6.5% |
| Q3 2021 | $620,000 | +3.3% | 9,015 | +1.1% | 0.17% | -1.2% |
| Q2 2021 | $600,000 | -40.3% | 8,917 | -41.0% | 0.17% | -47.4% |
| Q1 2021 | $1,005,000 | +3.0% | 15,125 | -0.2% | 0.33% | -1.5% |
| Q4 2020 | $976,000 | +18.7% | 15,151 | -2.8% | 0.33% | +0.6% |
| Q3 2020 | $822,000 | -3.3% | 15,591 | -1.1% | 0.33% | -3.8% |
| Q2 2020 | $850,000 | – | 15,757 | – | 0.34% | – |
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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% |