ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 230 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,845,557,046 | +0.4% | 31,667,074 | +5.3% | 0.20% | +5.2% |
| Q2 2023 | $1,838,082,358 | +3.7% | 30,073,337 | +2.6% | 0.19% | +6.0% |
| Q1 2023 | $1,772,225,729 | +213.3% | 29,307,520 | +190.0% | 0.18% | +184.4% |
| Q4 2022 | $565,702,785 | +43.3% | 10,105,445 | +23.7% | 0.06% | +36.2% |
| Q3 2022 | $394,655,000 | -0.2% | 8,169,214 | +11.1% | 0.05% | +4.4% |
| Q2 2022 | $395,310,000 | -11.1% | 7,355,964 | +5.2% | 0.04% | +4.7% |
| Q1 2022 | $444,795,000 | +68.0% | 6,990,331 | +78.4% | 0.04% | +65.4% |
| Q4 2021 | $264,689,000 | +87.4% | 3,917,832 | +85.4% | 0.03% | +73.3% |
| Q3 2021 | $141,227,000 | +139.7% | 2,113,537 | +141.9% | 0.02% | +150.0% |
| Q2 2021 | $58,926,000 | +11.3% | 873,622 | +6.6% | 0.01% | 0.0% |
| Q1 2021 | $52,951,000 | +16.2% | 819,672 | +10.8% | 0.01% | 0.0% |
| Q4 2020 | $45,579,000 | +17.4% | 739,557 | +2.8% | 0.01% | +20.0% |
| Q3 2020 | $38,814,000 | +7.8% | 719,295 | +2.1% | 0.01% | 0.0% |
| Q2 2020 | $35,999,000 | +41.8% | 704,329 | +22.9% | 0.01% | 0.0% |
| Q1 2020 | $25,391,000 | -20.3% | 573,022 | +4.6% | 0.01% | 0.0% |
| Q4 2019 | $31,865,000 | +52.5% | 547,797 | +43.2% | 0.01% | +66.7% |
| Q3 2019 | $20,889,000 | -46.8% | 382,452 | -46.6% | 0.00% | -50.0% |
| Q2 2019 | $39,256,000 | +135.9% | 716,220 | +133.0% | 0.01% | +100.0% |
| Q1 2019 | $16,642,000 | +94.2% | 307,346 | +75.2% | 0.00% | +50.0% |
| Q4 2018 | $8,571,000 | -37.9% | 175,463 | -27.9% | 0.00% | 0.0% |
| Q3 2018 | $13,807,000 | +1330.8% | 243,294 | +1312.5% | 0.00% | – |
| Q2 2018 | $965,000 | +5.8% | 17,224 | +9.8% | 0.00% | – |
| Q1 2018 | $912,000 | -94.2% | 15,687 | -94.2% | 0.00% | -100.0% |
| Q4 2017 | $15,746,000 | – | 269,169 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bank of Finland | 8,653,870 | $465,059,000 | 33.64% |
| WIPFLI FINANCIAL ADVISORS LLC, | 2,987,410 | $160,543,425,000 | 17.46% |
| TFC Financial Management, Inc. | 1,077,627 | $57,912,000 | 17.27% |
| AAF Wealth Management, LLC | 311,821 | $16,751,000 | 12.62% |
| Capital Asset Advisory Services LLC | 1,656,389 | $89,014,000 | 9.80% |
| Trust Co | 598,685 | $32,173,000 | 6.94% |
| Global Strategic Investment Solutions, LLC | 1,639,154 | $88,088,000 | 6.34% |
| MCF Advisors LLC | 1,035,535 | $55,650,000 | 5.87% |
| Heritage Financial Services, LLC | 195,973 | $10,531,000 | 5.87% |
| Rock Creek Group, LP | 928,025 | $49,872,000 | 5.78% |