ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 511 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,312,313 | -12.1% | 34,224 | -11.7% | 1.59% | +3.9% |
| Q1 2024 | $2,630,317 | +3.9% | 38,761 | -0.6% | 1.53% | -6.1% |
| Q4 2023 | $2,531,012 | +5.7% | 38,980 | -2.3% | 1.63% | -8.1% |
| Q3 2023 | $2,394,206 | -4.2% | 39,910 | -0.0% | 1.78% | -1.8% |
| Q2 2023 | $2,499,968 | -5.7% | 39,922 | -6.7% | 1.81% | -11.4% |
| Q1 2023 | $2,650,560 | +10.3% | 42,784 | +3.0% | 2.04% | -4.0% |
| Q4 2022 | $2,403,166 | +13.5% | 41,519 | -0.1% | 2.12% | +4.4% |
| Q3 2022 | $2,117,000 | +0.1% | 41,557 | +12.1% | 2.03% | +8.0% |
| Q2 2022 | $2,114,000 | -13.8% | 37,073 | +0.6% | 1.88% | +3.3% |
| Q1 2022 | $2,453,000 | -4.1% | 36,836 | +2.1% | 1.82% | +3.8% |
| Q4 2021 | $2,558,000 | +0.9% | 36,063 | +1.0% | 1.76% | -9.2% |
| Q3 2021 | $2,536,000 | -2.7% | 35,716 | +0.4% | 1.94% | -4.7% |
| Q2 2021 | $2,607,000 | +236.0% | 35,569 | +221.6% | 2.03% | +211.5% |
| Q1 2021 | $776,000 | -6.4% | 11,059 | -10.5% | 0.65% | -8.4% |
| Q4 2020 | $829,000 | +7.1% | 12,350 | -6.9% | 0.71% | +1.3% |
| Q3 2020 | $774,000 | +2.9% | 13,269 | -3.9% | 0.70% | -3.8% |
| Q2 2020 | $752,000 | +28.8% | 13,804 | +11.0% | 0.73% | +1.5% |
| Q1 2020 | $584,000 | -18.4% | 12,436 | +7.4% | 0.72% | -0.3% |
| Q4 2019 | $716,000 | – | 11,581 | – | 0.72% | – |
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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% |