ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 139 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,453,856 | +1.4% | 3,576,765 | +6.3% | 0.16% | +15.6% |
| Q2 2023 | $205,649,969 | +37.8% | 3,364,692 | +36.3% | 0.14% | +28.6% |
| Q1 2023 | $149,260,949 | +21.4% | 2,468,347 | +12.4% | 0.10% | +7.1% |
| Q4 2022 | $122,975,975 | +16.2% | 2,196,784 | +0.3% | 0.10% | +28.9% |
| Q3 2022 | $105,811,000 | +0.3% | 2,190,239 | +11.6% | 0.08% | -3.8% |
| Q2 2022 | $105,510,000 | -14.2% | 1,963,359 | +1.6% | 0.08% | +5.3% |
| Q1 2022 | $122,907,000 | -22.8% | 1,931,592 | -18.0% | 0.08% | -11.8% |
| Q4 2021 | $159,177,000 | +4.2% | 2,356,074 | +3.0% | 0.08% | -5.6% |
| Q3 2021 | $152,777,000 | -16.9% | 2,286,399 | -16.2% | 0.09% | -18.9% |
| Q2 2021 | $183,955,000 | +659.8% | 2,727,277 | +627.7% | 0.11% | +593.8% |
| Q1 2021 | $24,211,000 | +276.3% | 374,770 | +259.0% | 0.02% | +300.0% |
| Q4 2020 | $6,434,000 | +30.2% | 104,393 | +14.0% | 0.00% | +33.3% |
| Q3 2020 | $4,941,000 | – | 91,573 | +1526116.7% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 6 | -90.3% | 0.00% | – |
| Q1 2020 | $3,000 | – | 62 | +1450.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 4 | -98.5% | 0.00% | – |
| Q1 2018 | $16,000 | -69.2% | 269 | -70.0% | 0.00% | – |
| Q4 2017 | $52,000 | +4.0% | 897 | 0.0% | 0.00% | – |
| Q3 2017 | $50,000 | – | 897 | – | 0.00% | – |
Download | ||||||
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% |