ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 139 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,105,247 | -0.8% | 962,684 | +4.1% | 13.39% | -3.7% |
| Q2 2023 | $56,543,804 | -1.4% | 925,128 | -2.5% | 13.90% | -6.2% |
| Q1 2023 | $57,351,842 | +5.0% | 948,435 | -2.8% | 14.82% | -5.9% |
| Q4 2022 | $54,618,866 | +9.8% | 975,685 | -5.2% | 15.75% | -0.0% |
| Q3 2022 | $49,722,000 | -14.1% | 1,029,220 | -4.5% | 15.76% | -8.8% |
| Q2 2022 | $57,912,000 | -15.2% | 1,077,627 | +0.5% | 17.27% | -11.3% |
| Q1 2022 | $68,253,000 | -3.7% | 1,072,650 | +2.3% | 19.47% | -9.5% |
| Q4 2021 | $70,872,000 | +2.2% | 1,049,019 | +1.1% | 21.51% | -6.4% |
| Q3 2021 | $69,316,000 | +1.6% | 1,037,347 | +2.5% | 22.99% | -1.4% |
| Q2 2021 | $68,246,000 | +3.0% | 1,011,801 | -1.3% | 23.32% | -10.9% |
| Q1 2021 | $66,236,000 | +7.1% | 1,025,319 | +2.1% | 26.17% | +0.2% |
| Q4 2020 | $61,864,000 | +16.2% | 1,003,791 | +1.7% | 26.12% | -0.9% |
| Q3 2020 | $53,261,000 | – | 987,038 | – | 26.36% | – |
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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% |