ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 292 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| TFC Financial Management, Inc. | 987,038 | $53,261,000 | 26.36% |
| Wealthsimple US, Ltd. | 236,661 | $12,770,000 | 8.50% |
| KEMPER Corp | 425,689 | $22,970,000 | 4.98% |
| Divergent Wealth Advisors | 259,892 | $14,024,000 | 3.79% |
| Global Strategic Investment Solutions, LLC | 222,457 | $12,004,000 | 3.05% |
| Clarius Group, LLC | 432,834 | $23,357,000 | 3.00% |
| Paracle Advisors, LLC | 242,072 | $13,062,000 | 2.82% |
| DeGreen Capital Management LLC | 99,896 | $5,390,000 | 2.38% |
| Vision Capital Management, Inc. | 160,180 | $8,643,000 | 1.82% |
| Columbus Macro, LLC | 108,835 | $5,873,000 | 1.80% |