ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,698,453 | -4.6% | 29,143 | 0.0% | 0.54% | -2.0% |
| Q2 2023 | $1,781,220 | -47.9% | 29,143 | -48.5% | 0.55% | -26.8% |
| Q1 2023 | $3,420,188 | +6.3% | 56,560 | -1.6% | 0.75% | -12.5% |
| Q4 2022 | $3,217,288 | +11.0% | 57,472 | -4.2% | 0.85% | -4.4% |
| Q3 2022 | $2,899,000 | -13.3% | 60,002 | -3.5% | 0.89% | -9.2% |
| Q2 2022 | $3,343,000 | -15.3% | 62,187 | +0.2% | 0.98% | -6.2% |
| Q1 2022 | $3,949,000 | -10.3% | 62,062 | -4.8% | 1.05% | -7.5% |
| Q4 2021 | $4,402,000 | – | 65,164 | – | 1.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bank of Finland | 8,860,960 | $541,581,875 | 33.09% |
| Ferguson Shapiro LLC | 574,428 | $35,109,025 | 22.98% |
| TFC Financial Management, Inc. | 925,128 | $56,543,804 | 13.90% |
| AAF Wealth Management, LLC | 362,311 | $22,144,441 | 13.74% |
| Standpoint Asset Management, LLC | 471,200 | $28,799,744 | 9.45% |
| AMARILLO NATIONAL BANK | 747,831 | $45,707,431 | 8.87% |
| Capital Asset Advisory Services LLC | 1,762,681 | $110,008,911 | 7.68% |
| DDFG, Inc | 325,601 | $19,900,703 | 7.32% |
| MCF Advisors LLC | 1,246,739 | $76,200,667 | 6.88% |
| BRIGGS ADVISORY GROUP, INC. | 182,055 | $11,127,208 | 6.21% |