ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 292 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | 8,461,450 | $571,656,000 | 33.37% |
| TFC Financial Management, Inc. | 1,049,019 | $70,872,000 | 21.51% |
| WIPFLI FINANCIAL ADVISORS LLC, | 2,459,164 | $166,141,089,000 | 19.06% |
| Heritage Financial Services, LLC | 184,066 | $12,435,000 | 9.74% |
| Rock Creek Group, LP | 575,236 | $38,859,000 | 5.78% |
| Capital Asset Advisory Services LLC | 750,989 | $50,798,000 | 5.39% |
| Vantage Financial Partners, LLC | 197,141 | $13,319,000 | 5.21% |
| Divergent Wealth Advisors | 303,242 | $20,487,000 | 4.15% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 246,561 | $16,660,000 | 3.48% |
| CarsonAllaria Wealth Management, Ltd. | 58,074 | $3,924,000 | 3.47% |