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 | $482,633,227 | -1.6% | 8,281,283 | +3.2% | 0.05% | +2.1% |
| Q2 2023 | $490,649,629 | +4.5% | 8,027,644 | +3.4% | 0.05% | -4.0% |
| Q1 2023 | $469,410,590 | +9.7% | 7,762,702 | +1.5% | 0.05% | +2.0% |
| Q4 2022 | $428,088,353 | +30.2% | 7,647,166 | +12.4% | 0.05% | +8.9% |
| Q3 2022 | $328,727,000 | +12.8% | 6,804,523 | +25.5% | 0.04% | +18.4% |
| Q2 2022 | $291,392,000 | +29.3% | 5,422,249 | +53.1% | 0.04% | +26.7% |
| Q1 2022 | $225,409,000 | +79.6% | 3,542,494 | +90.7% | 0.03% | +100.0% |
| Q4 2021 | $125,516,000 | +7.4% | 1,857,852 | +6.2% | 0.02% | -6.2% |
| Q3 2021 | $116,880,000 | -0.4% | 1,749,179 | +0.6% | 0.02% | +6.7% |
| Q2 2021 | $117,323,000 | +6.2% | 1,739,412 | +1.8% | 0.02% | -6.2% |
| Q1 2021 | $110,432,000 | +9.8% | 1,709,477 | +4.7% | 0.02% | 0.0% |
| Q4 2020 | $100,603,000 | +22.5% | 1,632,365 | +7.3% | 0.02% | 0.0% |
| Q3 2020 | $82,127,000 | +5.7% | 1,521,998 | +0.1% | 0.02% | -5.9% |
| Q2 2020 | $77,719,000 | +21.8% | 1,520,625 | +5.6% | 0.02% | 0.0% |
| Q1 2020 | $63,806,000 | +61.3% | 1,439,985 | +111.7% | 0.02% | +88.9% |
| Q4 2019 | $39,560,000 | +52.3% | 680,082 | +43.0% | 0.01% | +28.6% |
| Q3 2019 | $25,978,000 | -4.5% | 475,614 | -4.1% | 0.01% | 0.0% |
| Q2 2019 | $27,192,000 | +42.3% | 496,119 | +40.6% | 0.01% | +40.0% |
| Q1 2019 | $19,105,000 | -42.3% | 352,824 | -48.0% | 0.01% | -50.0% |
| Q4 2018 | $33,129,000 | +194776.5% | 678,183 | +225961.0% | 0.01% | – |
| Q3 2018 | $17,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2018 | $17,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | -5.6% | 300 | 0.0% | 0.00% | – |
| Q4 2017 | $18,000 | +5.9% | 300 | 0.0% | 0.00% | – |
| Q3 2017 | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – |
| Q2 2017 | $16,000 | -46.7% | 300 | -50.0% | 0.00% | – |
| Q1 2017 | $30,000 | – | 600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bank of Finland | 8,860,960 | $516,416,749 | 32.75% |
| AAF Wealth Management, LLC | 391,010 | $22,788,093 | 14.64% |
| TFC Financial Management, Inc. | 962,684 | $56,105,247 | 13.39% |
| Standpoint Asset Management, LLC | 485,400 | $28,289,112 | 9.34% |
| Delap Wealth Advisory, LLC | 162,074 | $9,445,673 | 9.13% |
| AMARILLO NATIONAL BANK | 745,418 | $43,442,961 | 9.10% |
| DDFG, Inc | 381,795 | $22,251,024 | 8.20% |
| MCF Advisors LLC | 1,301,369 | $75,843,791 | 6.84% |
| BRIGGS ADVISORY GROUP, INC. | 203,969 | $11,887,319 | 6.80% |
| Capital Asset Advisory Services LLC | 1,356,037 | $79,694,286 | 5.46% |