ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 632 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,478,101 | -1.0% | 36,680 | -0.6% | 0.08% | -1.2% |
| Q1 2024 | $2,503,288 | -2.6% | 36,889 | -6.8% | 0.08% | -17.3% |
| Q4 2023 | $2,569,864 | -9.2% | 39,579 | -16.1% | 0.10% | -16.9% |
| Q3 2023 | $2,831,242 | -4.2% | 47,195 | 0.0% | 0.12% | +0.9% |
| Q2 2023 | $2,955,365 | +1.3% | 47,195 | +0.2% | 0.12% | -0.8% |
| Q1 2023 | $2,917,907 | +7.0% | 47,101 | 0.0% | 0.12% | +9.3% |
| Q4 2022 | $2,726,206 | +45.7% | 47,101 | +28.2% | 0.11% | +28.6% |
| Q3 2022 | $1,871,000 | +110.0% | 36,747 | +135.3% | 0.08% | +121.1% |
| Q2 2022 | $891,000 | – | 15,618 | – | 0.04% | – |
Download | ||||||
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% |