KEB ASSET MANAGEMENT, LLC - ISHARES TR ownership

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
KEB ASSET MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$762,885
-4.6%
13,0900.0%0.32%
-4.8%
Q2 2023$800,061
+1.1%
13,0900.0%0.33%
-4.3%
Q1 2023$791,552
+8.0%
13,0900.0%0.35%
-11.1%
Q4 2022$732,778
+15.9%
13,0900.0%0.39%
-3.5%
Q3 2022$632,000
+158.0%
13,090
+187.7%
0.40%
+163.4%
Q2 2022$245,000
-15.5%
4,550
-0.2%
0.15%
-21.1%
Q1 2022$290,000
+20.3%
4,560
+28.0%
0.19%
+26.0%
Q4 2021$241,0003,5620.15%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Bank of Finland 8,471,570$539,046,00033.11%
TFC Financial Management, Inc. 1,072,650$68,253,00019.47%
WIPFLI FINANCIAL ADVISORS LLC, 2,579,866$164,156,891,00016.57%
AAF Wealth Management, LLC 271,414$17,350,00011.40%
Heritage Financial Services, LLC 185,121$11,779,0007.70%
Trust Co 572,922$36,455,0007.11%
Global Strategic Investment Solutions, LLC 1,634,141$103,980,0006.50%
Capital Asset Advisory Services LLC 845,952$53,828,0005.73%
MCF Advisors LLC 941,651$59,917,0005.63%
ARROW FINANCIAL CORP 648,259$41,249,0004.94%
View complete list of ISHARES TR shareholders