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 | $6,958,749 | -5.7% | 119,402 | -1.1% | 3.13% | -24.6% |
| Q2 2023 | $7,377,306 | +12.7% | 120,702 | +11.5% | 4.16% | -1.7% |
| Q1 2023 | $6,543,882 | +103590.1% | 108,217 | -4.0% | 4.23% | +11.6% |
| Q4 2022 | $6,311 | -99.9% | 112,728 | +2.5% | 3.79% | +8.9% |
| Q3 2022 | $5,316,000 | +11.3% | 110,031 | +23.8% | 3.48% | +11.6% |
| Q2 2022 | $4,778,000 | -10.3% | 88,905 | +6.2% | 3.12% | -0.2% |
| Q1 2022 | $5,329,000 | +22.7% | 83,742 | +30.3% | 3.12% | +24.5% |
| Q4 2021 | $4,343,000 | – | 64,286 | – | 2.51% | – |
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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% |