ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 444 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366,856,468 | -2.5% | 6,115,293 | +1.8% | 3.98% | +0.3% |
| Q2 2023 | $376,133,113 | +3.4% | 6,006,597 | +2.3% | 3.97% | -3.0% |
| Q1 2023 | $363,769,984 | +8.7% | 5,871,993 | +1.5% | 4.09% | +3.6% |
| Q4 2022 | $334,757,226 | +16.4% | 5,783,642 | +2.4% | 3.95% | +4.8% |
| Q3 2022 | $287,650,000 | -6.1% | 5,649,051 | +5.2% | 3.77% | -2.1% |
| Q2 2022 | $306,381,000 | -12.5% | 5,372,271 | +2.1% | 3.85% | +0.8% |
| Q1 2022 | $350,242,000 | -2.7% | 5,260,467 | +3.7% | 3.82% | -0.5% |
| Q4 2021 | $359,955,000 | +4.7% | 5,074,071 | +4.8% | 3.84% | -3.8% |
| Q3 2021 | $343,668,000 | -0.6% | 4,840,398 | +2.6% | 3.99% | -1.7% |
| Q2 2021 | $345,803,000 | +6.4% | 4,717,640 | +2.0% | 4.06% | -2.5% |
| Q1 2021 | $324,913,000 | +5.7% | 4,623,121 | +1.0% | 4.16% | -11.5% |
| Q4 2020 | $307,409,000 | +17.6% | 4,575,223 | +2.1% | 4.70% | +3.3% |
| Q3 2020 | $261,403,000 | +5.6% | 4,480,684 | -1.3% | 4.55% | -1.6% |
| Q2 2020 | $247,500,000 | +18.7% | 4,539,610 | +2.4% | 4.62% | +13.6% |
| Q1 2020 | $208,489,000 | +31.1% | 4,434,982 | +72.6% | 4.07% | +58.3% |
| Q4 2019 | $159,027,000 | +11.7% | 2,569,096 | +4.2% | 2.57% | +0.7% |
| Q3 2019 | $142,364,000 | +19242.9% | 2,464,752 | +19547.3% | 2.55% | +18121.4% |
| Q2 2019 | $736,000 | +27.6% | 12,545 | +26.3% | 0.01% | +40.0% |
| Q1 2019 | $577,000 | -40.0% | 9,936 | -45.7% | 0.01% | -47.4% |
| Q4 2018 | $961,000 | +3.1% | 18,294 | +18.3% | 0.02% | +11.8% |
| Q3 2018 | $932,000 | +15.9% | 15,458 | +15.6% | 0.02% | +6.2% |
| Q2 2018 | $804,000 | -0.1% | 13,376 | +4.8% | 0.02% | -5.9% |
| Q1 2018 | $805,000 | – | 12,767 | – | 0.02% | – |
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% |