ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 224 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,722,679 | +2.8% | 664,425 | +7.8% | 0.03% | +3.1% |
Q2 2023 | $37,663,856 | +38.4% | 616,228 | +36.9% | 0.03% | +33.3% |
Q1 2023 | $27,222,385 | +17.5% | 450,180 | +8.8% | 0.02% | +9.1% |
Q4 2022 | $23,171,801 | -46.1% | 413,930 | -53.5% | 0.02% | -51.1% |
Q3 2022 | $43,007,000 | +10.6% | 890,231 | +23.0% | 0.04% | +18.4% |
Q2 2022 | $38,898,000 | +259220.0% | 723,806 | +295331.0% | 0.04% | – |
Q4 2020 | $15,000 | +15.4% | 245 | +0.8% | 0.00% | – |
Q3 2020 | $13,000 | +8.3% | 243 | 0.0% | 0.00% | – |
Q2 2020 | $12,000 | – | 243 | – | 0.00% | – |
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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% |