ISHARES TR's ticker is and the CUSIP is 46436E411. A total of 5 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,616,051 | -4.4% | 4,856,037 | +0.3% | 14.43% | -0.7% |
| Q2 2023 | $238,031,515 | +9.6% | 4,839,416 | +0.2% | 14.54% | +2.6% |
| Q1 2023 | $217,116,186 | +9.6% | 4,830,171 | +0.3% | 14.18% | +1.4% |
| Q4 2022 | $198,080,311 | +4.8% | 4,815,957 | +0.4% | 13.98% | -4.8% |
| Q3 2022 | $188,957,000 | -4.5% | 4,798,447 | +0.4% | 14.67% | +2.5% |
| Q2 2022 | $197,937,000 | – | 4,781,147 | – | 14.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bank of Finland | 4,798,447 | $188,957,000 | 14.67% |
| Tower Research Capital LLC (TRC) | 44,338 | $1,746,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BlackRock Inc. | 50,000 | $1,969,000 | 0.00% |