ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 158 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $34,058 | -6.2% | 518,864 | -4.1% | 0.05% | -10.0% |
| Q1 2024 | $36,327 | +9.4% | 541,149 | +3.8% | 0.06% | -1.6% |
| Q4 2023 | $33,204 | +13.3% | 521,589 | +3.7% | 0.06% | 0.0% |
| Q3 2023 | $29,304 | -29.1% | 502,805 | -25.6% | 0.06% | -27.4% |
| Q2 2023 | $41,305 | +3.7% | 675,800 | +2.6% | 0.08% | 0.0% |
| Q1 2023 | $39,826 | +0.8% | 658,611 | -6.7% | 0.08% | -11.6% |
| Q4 2022 | $39,507 | -99.8% | 705,739 | +70.9% | 0.10% | +86.3% |
| Q3 2022 | $19,953,000 | -6.2% | 413,022 | +4.4% | 0.05% | -7.3% |
| Q2 2022 | $21,264,000 | -18.5% | 395,695 | -3.5% | 0.06% | -8.3% |
| Q1 2022 | $26,096,000 | -11.1% | 410,126 | -5.7% | 0.06% | -9.1% |
| Q4 2021 | $29,369,000 | +4.1% | 434,712 | +2.9% | 0.07% | -7.0% |
| Q3 2021 | $28,220,000 | +3.4% | 422,340 | +4.4% | 0.07% | +2.9% |
| Q2 2021 | $27,282,000 | +5.2% | 404,484 | +0.7% | 0.07% | -5.5% |
| Q1 2021 | $25,936,000 | +4.3% | 401,496 | -0.5% | 0.07% | -2.7% |
| Q4 2020 | $24,872,000 | +21.1% | 403,575 | +6.0% | 0.08% | +7.1% |
| Q3 2020 | $20,539,000 | +14.7% | 380,640 | +8.6% | 0.07% | +2.9% |
| Q2 2020 | $17,914,000 | +20.4% | 350,512 | +4.4% | 0.07% | -1.4% |
| Q1 2020 | $14,880,000 | +108.1% | 335,829 | +173.1% | 0.07% | +155.6% |
| Q4 2019 | $7,152,000 | +10.4% | 122,958 | +3.7% | 0.03% | -3.6% |
| Q3 2019 | $6,477,000 | +109.7% | 118,583 | +110.4% | 0.03% | +100.0% |
| Q2 2019 | $3,089,000 | -55.0% | 56,367 | -55.6% | 0.01% | -56.2% |
| Q1 2019 | $6,871,000 | +484.3% | 126,889 | +426.8% | 0.03% | +433.3% |
| Q4 2018 | $1,176,000 | +382.0% | 24,088 | +459.0% | 0.01% | +500.0% |
| Q3 2018 | $244,000 | -51.8% | 4,309 | -52.3% | 0.00% | -66.7% |
| Q2 2018 | $506,000 | +72.1% | 9,029 | +77.8% | 0.00% | +50.0% |
| Q1 2018 | $294,000 | -25.0% | 5,077 | -24.1% | 0.00% | 0.0% |
| Q4 2017 | $392,000 | – | 6,693 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bank of Finland | 7,330,305 | $481,161,220 | 30.69% |
| TFC Financial Management, Inc. | 1,383,454 | $90,809,895 | 15.92% |
| AAF Wealth Management, LLC | 365,305 | $23,978,627 | 12.46% |
| Delap Wealth Advisory, LLC | 340,680 | $22,362,294 | 10.29% |
| AMARILLO NATIONAL BANK | 796,377 | $52,274,186 | 9.94% |
| Standpoint Asset Management, LLC | 573,900 | $37,670,796 | 8.61% |
| DDFG, Inc | 403,996 | $26,518,326 | 8.19% |
| Klaas Financial Asset Advisors, LLC | 647,790 | $42,520,936 | 7.80% |
| Fortitude Family Office, LLC | 199,573 | $13,099,953 | 7.43% |
| MCF Advisors LLC | 1,452,208 | $95,322,953 | 7.22% |