ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 633 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,369,449 | -5.0% | 1,989,822 | -0.9% | 8.86% | -0.2% |
| Q2 2023 | $125,710,305 | -0.2% | 2,007,510 | -1.3% | 8.88% | -5.4% |
| Q1 2023 | $126,022,070 | +8.7% | 2,034,255 | +1.5% | 9.39% | +6.0% |
| Q4 2022 | $115,979,687 | +15.3% | 2,003,796 | +1.4% | 8.86% | +5.5% |
| Q3 2022 | $100,626,000 | -5.8% | 1,976,157 | +5.5% | 8.39% | +2.6% |
| Q2 2022 | $106,843,000 | -15.0% | 1,873,453 | -0.7% | 8.18% | -4.0% |
| Q1 2022 | $125,634,000 | -6.6% | 1,886,960 | -0.5% | 8.52% | -1.3% |
| Q4 2021 | $134,479,000 | +2.3% | 1,895,672 | +2.4% | 8.64% | -3.9% |
| Q3 2021 | $131,485,000 | -1.3% | 1,851,900 | +1.9% | 8.98% | -0.3% |
| Q2 2021 | $133,155,000 | +6.1% | 1,816,576 | +1.8% | 9.01% | -1.2% |
| Q1 2021 | $125,458,000 | +5.5% | 1,785,121 | +0.8% | 9.12% | -0.5% |
| Q4 2020 | $118,932,000 | +16.3% | 1,770,078 | +1.0% | 9.16% | +3.8% |
| Q3 2020 | $102,272,000 | +7.6% | 1,753,034 | +0.6% | 8.82% | +2.7% |
| Q2 2020 | $95,039,000 | +16.0% | 1,743,188 | +0.1% | 8.59% | -3.1% |
| Q1 2020 | $81,895,000 | -22.2% | 1,742,082 | +2.5% | 8.86% | -7.0% |
| Q4 2019 | $105,212,000 | +7.6% | 1,699,703 | +0.4% | 9.53% | -2.2% |
| Q3 2019 | $97,781,000 | -17.6% | 1,692,883 | -16.3% | 9.75% | -8.8% |
| Q2 2019 | $118,614,000 | -0.3% | 2,022,751 | -1.3% | 10.69% | -3.9% |
| Q1 2019 | $118,963,000 | +2.6% | 2,048,617 | -7.2% | 11.13% | -6.7% |
| Q4 2018 | $115,913,000 | -7.7% | 2,206,609 | +6.0% | 11.94% | +1.1% |
| Q3 2018 | $125,592,000 | +6.2% | 2,082,435 | +5.9% | 11.81% | +1.1% |
| Q2 2018 | $118,245,000 | -4.9% | 1,966,486 | -0.3% | 11.68% | -7.2% |
| Q1 2018 | $124,334,000 | -4.8% | 1,972,301 | -4.8% | 12.59% | -3.0% |
| Q4 2017 | $130,658,000 | +6.0% | 2,071,300 | +2.5% | 12.99% | -14.5% |
| Q3 2017 | $123,218,000 | +7.3% | 2,020,633 | +1.0% | 15.19% | +1.8% |
| Q2 2017 | $114,788,000 | +3.4% | 2,001,185 | -1.3% | 14.92% | +0.9% |
| Q1 2017 | $111,048,000 | +13.0% | 2,028,283 | +4.2% | 14.79% | +9.0% |
| Q4 2016 | $98,315,000 | -1.6% | 1,947,221 | +1.8% | 13.57% | -4.1% |
| Q3 2016 | $99,895,000 | +18.4% | 1,912,963 | +11.0% | 14.15% | +17.6% |
| Q2 2016 | $84,386,000 | +0.0% | 1,723,566 | +1.0% | 12.03% | -2.3% |
| Q1 2016 | $84,347,000 | +111.4% | 1,706,041 | +111.5% | 12.31% | +105.3% |
| Q4 2015 | $39,903,000 | -39.7% | 806,453 | -40.5% | 6.00% | -43.2% |
| Q3 2015 | $66,159,000 | -11.8% | 1,354,612 | -0.5% | 10.56% | -6.4% |
| Q2 2015 | $75,004,000 | +7.0% | 1,360,982 | +7.6% | 11.28% | +4.1% |
| Q1 2015 | $70,096,000 | +1873.4% | 1,265,276 | +1797.5% | 10.84% | +1615.0% |
| Q4 2014 | $3,552,000 | – | 66,680 | – | 0.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Professional Planning Group Inc. | 611,274 | $43,237,000 | 26.36% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 8,933,000 | $633,708,000 | 23.32% |
| Acorns Advisers, LLC | 19,472,655 | $1,381,390,000 | 22.50% |
| KEMPER Corp | 1,213,087 | $86,056,000 | 18.32% |
| AlphaCore Capital LLC | 590,975 | $41,924,000 | 18.28% |
| Brightworth | 2,776,970 | $196,998,000 | 18.04% |
| Newman & Schimel, LLC | 447,655 | $31,757,000 | 18.01% |
| AMICA MUTUAL INSURANCE CO | 2,929,645 | $207,829,000 | 17.57% |
| Hardy Reed LLC | 1,286,093 | $91,235,000 | 15.02% |
| AAF Wealth Management, LLC | 265,806 | $18,860,000 | 13.64% |