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 | 8,471,570 | $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% |