ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 479 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,049,222 | -49.3% | 2,867,965 | -47.0% | 9.66% | -48.4% |
| Q2 2023 | $339,022,487 | +17.3% | 5,413,965 | +16.0% | 18.72% | -13.7% |
| Q1 2023 | $289,106,092 | -5.0% | 4,666,765 | -11.2% | 21.71% | +7.4% |
| Q4 2022 | $304,205,009 | +12.2% | 5,255,788 | -1.3% | 20.21% | -8.1% |
| Q3 2022 | $271,156,000 | -7.3% | 5,325,140 | +3.8% | 22.00% | -4.3% |
| Q2 2022 | $292,466,000 | -21.8% | 5,128,300 | -8.7% | 23.00% | -4.4% |
| Q1 2022 | $374,085,000 | -41.0% | 5,618,573 | -37.1% | 24.06% | +3.1% |
| Q4 2021 | $633,708,000 | -3.4% | 8,933,000 | -3.3% | 23.32% | -3.2% |
| Q3 2021 | $655,763,000 | +43.8% | 9,236,100 | +48.4% | 24.09% | +17.9% |
| Q2 2021 | $456,144,000 | +4.5% | 6,223,000 | +0.2% | 20.42% | -0.9% |
| Q1 2021 | $436,647,000 | +2.6% | 6,212,968 | -1.9% | 20.60% | -8.0% |
| Q4 2020 | $425,467,000 | -17.4% | 6,332,300 | -28.3% | 22.40% | -22.0% |
| Q3 2020 | $515,337,000 | +4.6% | 8,833,322 | -2.3% | 28.71% | -8.2% |
| Q2 2020 | $492,717,000 | +178.3% | 9,037,369 | +140.0% | 31.27% | -3.2% |
| Q1 2020 | $177,021,000 | -69.9% | 3,765,599 | -60.3% | 32.29% | +4.2% |
| Q4 2019 | $587,667,000 | +6.7% | 9,493,805 | -0.4% | 30.98% | -1.2% |
| Q3 2019 | $550,765,000 | -3.5% | 9,535,405 | -2.0% | 31.34% | -7.2% |
| Q2 2019 | $570,784,000 | -2.8% | 9,733,689 | -3.7% | 33.77% | -4.1% |
| Q1 2019 | $587,248,000 | +10.7% | 10,112,766 | +0.1% | 35.23% | -1.0% |
| Q4 2018 | $530,528,000 | -6.5% | 10,099,532 | +7.3% | 35.60% | +0.6% |
| Q3 2018 | $567,542,000 | +11.9% | 9,410,417 | +11.5% | 35.39% | +3.7% |
| Q2 2018 | $507,323,000 | -4.4% | 8,437,108 | +0.2% | 34.14% | -4.0% |
| Q1 2018 | $530,780,000 | +0.3% | 8,419,728 | +0.4% | 35.57% | +0.9% |
| Q4 2017 | $528,981,000 | +15.1% | 8,385,878 | +11.3% | 35.26% | +30.7% |
| Q3 2017 | $459,562,000 | +7.9% | 7,536,278 | +1.5% | 26.98% | -12.5% |
| Q2 2017 | $426,034,000 | – | 7,427,377 | – | 30.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 9,037,369 | $492,717,000 | 31.27% |
| AlphaCore Capital LLC | 482,836 | $26,324,000 | 26.24% |
| New England Professional Planning Group Inc. | 567,923 | $33,110,000 | 25.57% |
| Brightworth | 2,436,841 | $132,857,000 | 18.47% |
| Tanglewood Wealth Management, Inc. | 966,639 | $52,701,000 | 14.91% |
| ESL Trust Services, LLC | 592,240 | $32,289,000 | 14.64% |
| KEMPER Corp | 1,135,946 | $61,932,000 | 13.15% |
| AGILIS PARTNERS LLC | 379,815 | $20,708,000 | 12.13% |
| Corrigan Financial, Inc. | 357,889 | $19,512,081 | 10.49% |
| CAHABA WEALTH MANAGEMENT, INC. | 846,844 | $49,472,000 | 10.21% |