ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 182 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335,739 | -23.0% | 5,761 | -19.3% | 0.23% | -25.2% |
| Q2 2023 | $436,200 | -13.8% | 7,137 | -14.7% | 0.30% | -23.8% |
| Q1 2023 | $506,113 | -46.6% | 8,370 | -50.6% | 0.40% | -52.6% |
| Q4 2022 | $948,414 | +15.9% | 16,942 | +0.1% | 0.84% | +11.3% |
| Q3 2022 | $818,000 | -16.0% | 16,928 | -6.6% | 0.76% | -13.3% |
| Q2 2022 | $974,000 | -40.2% | 18,125 | -29.2% | 0.87% | -39.4% |
| Q1 2022 | $1,629,000 | +40.8% | 25,605 | +49.5% | 1.44% | +43.0% |
| Q4 2021 | $1,157,000 | -1.2% | 17,126 | -2.3% | 1.01% | -7.6% |
| Q3 2021 | $1,171,000 | +3.9% | 17,528 | +4.9% | 1.09% | +0.6% |
| Q2 2021 | $1,127,000 | +14.5% | 16,702 | +9.6% | 1.09% | +4.3% |
| Q1 2021 | $984,000 | +42.2% | 15,238 | +35.7% | 1.04% | +53.3% |
| Q4 2020 | $692,000 | – | 11,233 | – | 0.68% | – |
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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% |