ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 215 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,301,203 | -4.7% | 39,485 | -0.1% | 1.96% | -3.7% |
| Q2 2023 | $2,415,847 | +2.0% | 39,526 | +0.9% | 2.04% | -7.9% |
| Q1 2023 | $2,369,583 | +3.3% | 39,186 | -4.4% | 2.21% | +2.6% |
| Q4 2022 | $2,293,673 | -30.5% | 40,973 | -40.0% | 2.16% | -40.0% |
| Q3 2022 | $3,299,000 | +1.3% | 68,286 | +12.6% | 3.59% | +7.6% |
| Q2 2022 | $3,258,000 | -24.2% | 60,625 | -10.2% | 3.34% | -11.6% |
| Q1 2022 | $4,298,000 | +7.3% | 67,546 | +13.9% | 3.78% | +15.4% |
| Q4 2021 | $4,005,000 | -5.6% | 59,284 | -6.6% | 3.27% | -12.9% |
| Q3 2021 | $4,241,000 | +27.5% | 63,464 | +28.7% | 3.76% | +27.2% |
| Q2 2021 | $3,327,000 | +6.8% | 49,319 | +2.3% | 2.96% | +0.2% |
| Q1 2021 | $3,114,000 | +20.9% | 48,197 | +15.3% | 2.95% | +16.1% |
| Q4 2020 | $2,576,000 | – | 41,801 | – | 2.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bank of Finland | 8,461,450 | $571,656,000 | 33.37% |
| TFC Financial Management, Inc. | 1,049,019 | $70,872,000 | 21.51% |
| WIPFLI FINANCIAL ADVISORS LLC, | 2,459,164 | $166,141,089,000 | 19.06% |
| Heritage Financial Services, LLC | 184,066 | $12,435,000 | 9.74% |
| Rock Creek Group, LP | 575,236 | $38,859,000 | 5.78% |
| Capital Asset Advisory Services LLC | 750,989 | $50,798,000 | 5.39% |
| Vantage Financial Partners, LLC | 197,141 | $13,319,000 | 5.21% |
| Divergent Wealth Advisors | 303,242 | $20,487,000 | 4.15% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 246,561 | $16,660,000 | 3.48% |
| CarsonAllaria Wealth Management, Ltd. | 58,074 | $3,924,000 | 3.47% |