ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 444 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,159,437,348 | -0.1% | 19,327,177 | +4.2% | 0.49% | +4.0% |
| Q2 2023 | $1,161,178,753 | +5.6% | 18,543,257 | +4.4% | 0.47% | +0.6% |
| Q1 2023 | $1,099,908,683 | -7.7% | 17,754,781 | -13.8% | 0.47% | -12.1% |
| Q4 2022 | $1,192,042,362 | +44.1% | 20,595,065 | +26.8% | 0.54% | +33.7% |
| Q3 2022 | $827,280,000 | +2.8% | 16,246,661 | +15.1% | 0.40% | +9.0% |
| Q2 2022 | $804,707,000 | -15.1% | 14,110,234 | -0.9% | 0.37% | +0.5% |
| Q1 2022 | $948,215,000 | -0.9% | 14,241,732 | +5.6% | 0.37% | +8.3% |
| Q4 2021 | $956,549,000 | +15.8% | 13,483,916 | +15.9% | 0.34% | +3.7% |
| Q3 2021 | $825,949,000 | +12.2% | 11,633,080 | +15.8% | 0.33% | +10.1% |
| Q2 2021 | $736,262,000 | +19.1% | 10,044,500 | +14.2% | 0.30% | +9.2% |
| Q1 2021 | $618,405,000 | +22.0% | 8,799,165 | +16.7% | 0.27% | +13.4% |
| Q4 2020 | $506,771,000 | +35.4% | 7,542,352 | +17.6% | 0.24% | +18.9% |
| Q3 2020 | $374,233,000 | +18.7% | 6,414,687 | +10.9% | 0.20% | +8.6% |
| Q2 2020 | $315,355,000 | +28.6% | 5,784,204 | +10.9% | 0.18% | +5.1% |
| Q1 2020 | $245,150,000 | -14.3% | 5,214,851 | +12.9% | 0.18% | +8.0% |
| Q4 2019 | $286,019,000 | +21.6% | 4,620,663 | +13.5% | 0.16% | +11.6% |
| Q3 2019 | $235,134,000 | +23.4% | 4,070,872 | +25.3% | 0.15% | +23.7% |
| Q2 2019 | $190,491,000 | +27.9% | 3,248,482 | +26.6% | 0.12% | +21.6% |
| Q1 2019 | $148,988,000 | +39.9% | 2,565,666 | +26.5% | 0.10% | +22.8% |
| Q4 2018 | $106,515,000 | +70.0% | 2,027,702 | +95.2% | 0.08% | +92.7% |
| Q3 2018 | $62,642,000 | +29.6% | 1,038,671 | +29.2% | 0.04% | +20.6% |
| Q2 2018 | $48,327,000 | +16.5% | 803,703 | +22.2% | 0.03% | +13.3% |
| Q1 2018 | $41,468,000 | +117.6% | 657,808 | +117.8% | 0.03% | +114.3% |
| Q4 2017 | $19,054,000 | +108.2% | 302,066 | +101.3% | 0.01% | +100.0% |
| Q3 2017 | $9,151,000 | +169.5% | 150,072 | +153.5% | 0.01% | +133.3% |
| Q2 2017 | $3,396,000 | – | 59,206 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Professional Planning Group Inc. | 594,395 | $43,428,000 | 25.73% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 9,236,100 | $655,763,000 | 24.09% |
| Acorns Advisers, LLC | 17,514,355 | $1,243,520,000 | 22.83% |
| Newman & Schimel, LLC | 477,172 | $33,879,000 | 21.18% |
| AlphaCore Capital LLC | 557,890 | $39,610,000 | 20.08% |
| Brightworth | 2,670,472 | $189,603,000 | 17.18% |
| Onyx Bridge Wealth Group LLC | 555,111 | $40,479,000 | 15.20% |
| Hardy Reed LLC | 1,144,425 | $81,254,000 | 14.44% |
| KEMPER Corp | 1,213,087 | $86,129,000 | 14.34% |
| ESL Trust Services, LLC | 637,610 | $45,270,000 | 13.80% |