TFB Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 281 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
TFB Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,226,677
+0.8%
21,048
+5.8%
1.49%
+181.3%
Q2 2023$1,216,349
+17.4%
19,901
+16.2%
0.53%
-32.7%
Q1 2023$1,035,851
+34.7%
17,130
+24.7%
0.79%
+22.4%
Q4 2022$769,05313,7380.64%
Other shareholders
ISHARES TR shareholders Q4 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