ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 224 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,416,749 | -4.6% | 8,860,960 | 0.0% | 32.75% | -1.0% |
| Q2 2023 | $541,581,875 | +2.9% | 8,860,960 | +1.8% | 33.09% | -3.7% |
| Q1 2023 | $526,383,489 | +8.0% | 8,704,870 | 0.0% | 34.37% | -0.0% |
| Q4 2022 | $487,298,623 | +16.6% | 8,704,870 | +0.6% | 34.38% | +5.9% |
| Q3 2022 | $418,068,000 | -10.1% | 8,653,870 | 0.0% | 32.47% | -3.5% |
| Q2 2022 | $465,059,000 | -13.7% | 8,653,870 | +2.2% | 33.64% | +1.6% |
| Q1 2022 | $539,046,000 | -5.7% | 8,471,570 | +0.1% | 33.11% | -0.8% |
| Q4 2021 | $571,656,000 | +2.8% | 8,461,450 | +1.7% | 33.37% | -5.0% |
| Q3 2021 | $556,079,000 | -0.9% | 8,322,050 | 0.0% | 35.12% | -1.0% |
| Q2 2021 | $561,322,000 | +5.7% | 8,322,050 | +1.3% | 35.46% | -1.6% |
| Q1 2021 | $530,809,000 | +4.8% | 8,216,850 | 0.0% | 36.03% | -0.9% |
| Q4 2020 | $506,404,000 | – | 8,216,850 | – | 36.36% | – |
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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% |