ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 523 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,286 | +15.7% | 78,246 | +16.2% | 0.35% | -19.4% |
| Q1 2024 | $4,569 | -9.7% | 67,329 | -13.6% | 0.44% | +7.3% |
| Q4 2023 | $5,061 | +10.2% | 77,949 | +1.9% | 0.41% | -9.1% |
| Q3 2023 | $4,591 | +12.4% | 76,529 | +17.3% | 0.45% | -15.9% |
| Q2 2023 | $4,084 | +6.4% | 65,231 | +5.2% | 0.54% | -5.6% |
| Q1 2023 | $3,840 | +4.3% | 61,998 | -2.6% | 0.57% | -5.8% |
| Q4 2022 | $3,683 | -99.9% | 63,634 | -4.1% | 0.60% | -6.5% |
| Q3 2022 | $3,379,000 | -11.2% | 66,370 | -0.6% | 0.64% | -8.1% |
| Q2 2022 | $3,807,000 | -23.1% | 66,759 | -10.2% | 0.70% | -13.3% |
| Q1 2022 | $4,950,000 | -2.4% | 74,352 | +3.9% | 0.81% | -24.0% |
| Q4 2021 | $5,074,000 | 0.0% | 71,535 | +0.1% | 1.06% | -13.8% |
| Q3 2021 | $5,074,000 | +21.8% | 71,468 | +25.7% | 1.24% | +18.4% |
| Q2 2021 | $4,166,000 | +48.8% | 56,834 | +42.7% | 1.04% | +34.1% |
| Q1 2021 | $2,799,000 | +14.5% | 39,832 | +9.4% | 0.78% | +2.6% |
| Q4 2020 | $2,445,000 | +32.9% | 36,402 | +15.4% | 0.76% | +9.5% |
| Q3 2020 | $1,840,000 | +15.2% | 31,541 | +7.7% | 0.69% | +4.1% |
| Q2 2020 | $1,597,000 | +9.9% | 29,299 | -5.2% | 0.66% | +28.4% |
| Q1 2020 | $1,453,000 | +10.4% | 30,899 | +45.4% | 0.52% | +18.3% |
| Q4 2019 | $1,316,000 | +29.5% | 21,254 | +20.9% | 0.44% | +13.8% |
| Q3 2019 | $1,016,000 | +168.1% | 17,585 | +169.1% | 0.38% | +146.8% |
| Q1 2019 | $379,000 | – | 6,534 | – | 0.16% | – |
Download | ||||||
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% |