ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 620 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,690,418 | -3.6% | 128,195 | +0.6% | 0.04% | +2.8% |
Q2 2023 | $7,977,787 | +1.1% | 127,400 | 0.0% | 0.04% | -5.3% |
Q1 2023 | $7,892,433 | +0.2% | 127,400 | -6.4% | 0.04% | -2.6% |
Q4 2022 | $7,874,922 | +916.1% | 136,056 | +793.9% | 0.04% | +875.0% |
Q3 2022 | $775,000 | -26.5% | 15,220 | -17.7% | 0.00% | -20.0% |
Q2 2022 | $1,055,000 | -14.4% | 18,502 | -0.0% | 0.01% | 0.0% |
Q1 2022 | $1,232,000 | -5.8% | 18,503 | +0.4% | 0.01% | 0.0% |
Q4 2021 | $1,308,000 | +15.2% | 18,438 | +15.4% | 0.01% | 0.0% |
Q3 2021 | $1,135,000 | +4.2% | 15,979 | +7.6% | 0.01% | 0.0% |
Q2 2021 | $1,089,000 | -47.8% | 14,850 | -50.0% | 0.01% | 0.0% |
Q1 2021 | $2,088,000 | +109.2% | 29,698 | +100.0% | 0.01% | 0.0% |
Q4 2020 | $998,000 | +6.9% | 14,849 | -7.2% | 0.01% | 0.0% |
Q3 2020 | $934,000 | +7.1% | 16,002 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $872,000 | +10.4% | 16,002 | -4.8% | 0.01% | 0.0% |
Q1 2020 | $790,000 | -30.6% | 16,803 | -8.6% | 0.01% | -16.7% |
Q4 2019 | $1,138,000 | +7.2% | 18,385 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $1,062,000 | -1.5% | 18,385 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $1,078,000 | +3.9% | 18,385 | +2.9% | 0.01% | 0.0% |
Q1 2019 | $1,038,000 | +35.5% | 17,868 | +22.5% | 0.01% | +20.0% |
Q4 2018 | $766,000 | -20.7% | 14,586 | -8.9% | 0.01% | 0.0% |
Q3 2018 | $966,000 | -5.0% | 16,012 | -5.3% | 0.01% | -16.7% |
Q2 2018 | $1,017,000 | -1.4% | 16,910 | +3.4% | 0.01% | 0.0% |
Q1 2018 | $1,031,000 | 0.0% | 16,350 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $1,031,000 | -1.4% | 16,350 | -4.7% | 0.01% | 0.0% |
Q3 2017 | $1,046,000 | +6.3% | 17,150 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $984,000 | +17.7% | 17,150 | +12.3% | 0.01% | +20.0% |
Q1 2017 | $836,000 | +2.1% | 15,275 | -5.9% | 0.01% | 0.0% |
Q4 2016 | $819,000 | -18.1% | 16,225 | -15.3% | 0.01% | -16.7% |
Q3 2016 | $1,000,000 | -63.6% | 19,150 | -65.9% | 0.01% | -66.7% |
Q2 2016 | $2,750,000 | +206.6% | 56,175 | +209.5% | 0.02% | +200.0% |
Q1 2016 | $897,000 | – | 18,150 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 10,112,766 | $587,248,000 | 35.23% |
Disciplina Capital Management LLC | 927,721 | $53,872,758 | 34.73% |
AGILIS PARTNERS LLC | 373,238 | $21,674,000 | 18.45% |
Financial Advisors, LLC | 380,710 | $22,108,000 | 15.10% |
Sequoia Financial Advisors, LLC | 2,755,366 | $160,004,000 | 13.14% |
American Financial Network Advisory Services LLC | 304,633 | $17,568,000 | 12.99% |
KEMPER Corp | 1,311,432 | $76,155,000 | 11.51% |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 2,048,617 | $118,963,000 | 11.13% |
CAHABA WEALTH MANAGEMENT, INC. | 641,177 | $37,233,000 | 10.06% |
BIEGEL & WALLER LLC | 289,945 | $16,837,000 | 8.66% |