ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 699 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $442,732,555 | +0.8% | 6,553,175 | +1.2% | 3.92% | -0.9% |
| Q1 2024 | $439,404,908 | +8.1% | 6,475,168 | +3.4% | 3.96% | -0.7% |
| Q4 2023 | $406,659,977 | +10.8% | 6,263,052 | +2.4% | 3.99% | +0.1% |
| 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% | – |
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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% |