ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 368 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $314,378 | -2.2% | 5,240,510 | +2.1% | 4.72% | +3.5% |
Q2 2023 | $321,468 | +11.0% | 5,133,632 | +9.8% | 4.56% | +6.4% |
Q1 2023 | $289,569 | +21.3% | 4,674,232 | +13.4% | 4.29% | +27.8% |
Q4 2022 | $238,641 | -99.9% | 4,123,037 | +7.5% | 3.36% | -2.6% |
Q3 2022 | $195,374,000 | -10.2% | 3,836,888 | +0.6% | 3.45% | -7.8% |
Q2 2022 | $217,503,000 | -11.8% | 3,813,842 | +2.9% | 3.74% | +1.6% |
Q1 2022 | $246,659,000 | -7.3% | 3,704,704 | -1.2% | 3.68% | -21.1% |
Q4 2021 | $266,016,000 | +0.3% | 3,749,867 | +0.4% | 4.66% | -8.2% |
Q3 2021 | $265,106,000 | -0.3% | 3,733,885 | +2.9% | 5.08% | -3.9% |
Q2 2021 | $265,998,000 | +9.7% | 3,628,893 | +5.2% | 5.29% | +3.8% |
Q1 2021 | $242,374,000 | +14.6% | 3,448,697 | +9.6% | 5.09% | +4.4% |
Q4 2020 | $211,465,000 | +41.3% | 3,147,271 | +22.7% | 4.88% | +25.2% |
Q3 2020 | $149,692,000 | +17.4% | 2,565,852 | +9.7% | 3.90% | +5.6% |
Q2 2020 | $127,483,000 | -7.6% | 2,338,281 | -20.3% | 3.69% | -17.6% |
Q1 2020 | $137,909,000 | +17.9% | 2,933,619 | +55.3% | 4.48% | +51.8% |
Q4 2019 | $116,955,000 | +43.1% | 1,889,418 | +33.5% | 2.95% | +13.5% |
Q3 2019 | $81,746,000 | +8.1% | 1,415,274 | +9.7% | 2.60% | +8.5% |
Q2 2019 | $75,646,000 | +10.2% | 1,290,008 | +9.2% | 2.40% | -16.7% |
Q1 2019 | $68,621,000 | +39.9% | 1,181,699 | +26.6% | 2.88% | +21.1% |
Q4 2018 | $49,036,000 | -53.5% | 933,480 | -46.6% | 2.38% | -54.9% |
Q3 2018 | $105,444,000 | +17.7% | 1,748,369 | +17.3% | 5.26% | +12.6% |
Q2 2018 | $89,600,000 | +469.1% | 1,490,112 | +496.7% | 4.68% | +445.5% |
Q1 2018 | $15,743,000 | +1382.4% | 249,726 | +1383.9% | 0.86% | +1179.1% |
Q4 2017 | $1,062,000 | +28.7% | 16,829 | +24.4% | 0.07% | +19.6% |
Q3 2017 | $825,000 | +6.6% | 13,523 | +0.2% | 0.06% | +1.8% |
Q2 2017 | $774,000 | +45.5% | 13,495 | +38.8% | 0.06% | +10.0% |
Q1 2017 | $532,000 | -7.8% | 9,725 | -14.9% | 0.05% | -19.4% |
Q4 2016 | $577,000 | +1154.3% | 11,430 | +1116.0% | 0.06% | +1140.0% |
Q2 2016 | $46,000 | +24.3% | 940 | +24.5% | 0.01% | +66.7% |
Q4 2015 | $37,000 | 0.0% | 755 | 0.0% | 0.00% | -25.0% |
Q3 2015 | $37,000 | – | 755 | – | 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% |