ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 266 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $130,739,000 | -3.3% | 1,935,152 | -2.8% | 0.03% | -3.2% |
Q1 2024 | $135,168,000 | +48.9% | 1,991,872 | +42.5% | 0.03% | +47.6% |
Q4 2023 | $90,752,000 | +10.5% | 1,397,687 | +2.1% | 0.02% | -4.5% |
Q3 2023 | $82,149,000 | +0.9% | 1,369,380 | +5.4% | 0.02% | +4.8% |
Q2 2023 | $81,389,000 | +0.6% | 1,299,717 | -0.5% | 0.02% | -8.7% |
Q1 2023 | $80,943,000 | +7.5% | 1,306,585 | +0.4% | 0.02% | +4.5% |
Q4 2022 | $75,309,000 | +13.8% | 1,301,127 | +0.2% | 0.02% | +4.8% |
Q3 2022 | $66,153,000 | -9.9% | 1,299,158 | +0.9% | 0.02% | -4.5% |
Q2 2022 | $73,427,000 | -42.7% | 1,287,512 | -33.1% | 0.02% | -31.2% |
Q1 2022 | $128,088,000 | -1.4% | 1,923,822 | +5.1% | 0.03% | +6.7% |
Q4 2021 | $129,854,000 | -0.0% | 1,830,481 | +0.1% | 0.03% | -11.8% |
Q3 2021 | $129,873,000 | -1.0% | 1,829,182 | +2.2% | 0.03% | -2.9% |
Q2 2021 | $131,220,000 | +23.9% | 1,790,190 | +18.8% | 0.04% | +12.9% |
Q1 2021 | $105,877,000 | +94.7% | 1,506,513 | +86.2% | 0.03% | +93.8% |
Q4 2020 | $54,371,000 | +15.8% | 809,201 | +0.5% | 0.02% | -5.9% |
Q3 2020 | $46,970,000 | +0.4% | 805,114 | -6.1% | 0.02% | -10.5% |
Q2 2020 | $46,769,000 | +47.8% | 857,856 | +27.5% | 0.02% | +26.7% |
Q1 2020 | $31,634,000 | -55.0% | 672,920 | -40.7% | 0.02% | -40.0% |
Q4 2019 | $70,298,000 | +10.4% | 1,135,651 | +3.0% | 0.02% | 0.0% |
Q3 2019 | $63,685,000 | +0.5% | 1,102,580 | +2.1% | 0.02% | 0.0% |
Q2 2019 | $63,352,000 | +0.8% | 1,080,337 | -0.2% | 0.02% | -7.4% |
Q1 2019 | $62,871,000 | +15.2% | 1,082,680 | +4.2% | 0.03% | +3.8% |
Q4 2018 | $54,571,000 | -46.5% | 1,038,846 | -38.6% | 0.03% | -38.1% |
Q3 2018 | $102,082,000 | +0.4% | 1,692,606 | +0.1% | 0.04% | -8.7% |
Q2 2018 | $101,662,000 | -2.6% | 1,690,689 | +2.1% | 0.05% | -2.1% |
Q1 2018 | $104,386,000 | +2.9% | 1,655,851 | +2.9% | 0.05% | +4.4% |
Q4 2017 | $101,462,000 | +13.1% | 1,608,464 | +9.4% | 0.04% | +4.7% |
Q3 2017 | $89,674,000 | +38.5% | 1,470,530 | +30.2% | 0.04% | +30.3% |
Q2 2017 | $64,766,000 | +48.6% | 1,129,115 | +41.9% | 0.03% | +43.5% |
Q1 2017 | $43,573,000 | +205.2% | 795,849 | +181.5% | 0.02% | +187.5% |
Q4 2016 | $14,276,000 | +43.8% | 282,766 | +48.8% | 0.01% | +33.3% |
Q3 2016 | $9,926,000 | +34.0% | 190,075 | +25.6% | 0.01% | +50.0% |
Q2 2016 | $7,409,000 | -3.6% | 151,309 | -2.7% | 0.00% | -20.0% |
Q1 2016 | $7,685,000 | +150.2% | 155,448 | +150.4% | 0.01% | +150.0% |
Q4 2015 | $3,072,000 | -22.9% | 62,085 | -23.9% | 0.00% | -33.3% |
Q3 2015 | $3,985,000 | -29.4% | 81,587 | -20.3% | 0.00% | -25.0% |
Q2 2015 | $5,643,000 | +59.5% | 102,378 | +60.3% | 0.00% | +100.0% |
Q1 2015 | $3,538,000 | +63.1% | 63,850 | +56.8% | 0.00% | +100.0% |
Q4 2014 | $2,169,000 | -34.6% | 40,718 | -30.9% | 0.00% | -50.0% |
Q3 2014 | $3,317,000 | -80.9% | 58,955 | -79.8% | 0.00% | -83.3% |
Q2 2014 | $17,370,000 | +6904.0% | 291,249 | +6670.1% | 0.01% | – |
Q1 2014 | $248,000 | +978.3% | 4,302 | +964.9% | 0.00% | – |
Q4 2013 | $23,000 | -4.2% | 404 | -8.4% | 0.00% | – |
Q3 2013 | $24,000 | +9.1% | 441 | 0.0% | 0.00% | – |
Q2 2013 | $22,000 | – | 441 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legacy Wealth Management, Inc | 647,319 | $38,606,000 | 18.16% |
PHILLIPS FINANCIAL MANAGEMENT, LLC | 51,154 | $3,029,000 | 0.90% |
NewSquare Capital LLC | 29,205 | $1,742,000 | 0.62% |
Tortoise Investment Management, LLC | 10,665 | $636,000 | 0.27% |
SCHMIDT P J INVESTMENT MANAGEMENT INC | 6,992 | $417,000 | 0.16% |
Atria Investments, Inc | 16,670 | $994,000 | 0.10% |
JANE STREET GROUP, LLC | 108,297 | $6,459,000 | 0.08% |
Rehmann Capital Advisory Group | 5,212 | $311,000 | 0.07% |
BlackRock Fund Advisors | 3,775,615 | $225,178,000 | 0.06% |
NORRIS PERNE & FRENCH LLP/MI | 4,556 | $272,000 | 0.05% |