ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 633 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,731,206 | +0.9% | 70,030 | +1.4% | 0.48% | -0.6% |
Q1 2024 | $4,687,858 | +5.6% | 69,081 | +1.1% | 0.48% | -2.4% |
Q4 2023 | $4,438,116 | +18.7% | 68,352 | +9.6% | 0.49% | +7.6% |
Q3 2023 | $3,739,588 | -4.4% | 62,337 | -0.2% | 0.46% | -0.9% |
Q2 2023 | $3,910,109 | +1.5% | 62,442 | +0.4% | 0.46% | -3.7% |
Q1 2023 | $3,853,319 | +10.3% | 62,200 | -9.4% | 0.48% | -4.6% |
Q3 2022 | $3,494,000 | -1.1% | 68,621 | +8.5% | 0.50% | +7.0% |
Q2 2022 | $3,533,000 | -11.6% | 63,234 | -0.7% | 0.47% | -3.9% |
Q1 2022 | $3,995,000 | -1.5% | 63,649 | +11.3% | 0.49% | +5.8% |
Q4 2021 | $4,057,000 | +3.4% | 57,188 | +3.5% | 0.46% | -12.3% |
Q3 2021 | $3,924,000 | +1.4% | 55,264 | +3.3% | 0.53% | -6.9% |
Q2 2021 | $3,868,000 | +4.1% | 53,518 | +1.3% | 0.57% | -5.7% |
Q1 2021 | $3,714,000 | +1.5% | 52,848 | +1.9% | 0.60% | -4.6% |
Q4 2020 | $3,659,000 | +24.4% | 51,866 | +2.8% | 0.63% | +6.1% |
Q3 2020 | $2,942,000 | +8.2% | 50,429 | +1.1% | 0.59% | -9.7% |
Q2 2020 | $2,718,000 | +12.7% | 49,859 | -2.8% | 0.66% | +16.5% |
Q1 2020 | $2,411,000 | +131.8% | 51,290 | +205.1% | 0.56% | +165.3% |
Q4 2019 | $1,040,000 | +6.9% | 16,811 | -0.2% | 0.21% | -2.7% |
Q3 2019 | $973,000 | +6.8% | 16,850 | +8.5% | 0.22% | +3.8% |
Q2 2019 | $911,000 | +5.3% | 15,536 | +4.2% | 0.21% | +2.4% |
Q1 2019 | $865,000 | +8.8% | 14,905 | -1.6% | 0.21% | +6.7% |
Q4 2018 | $795,000 | +93.0% | 15,140 | +121.2% | 0.19% | +93.0% |
Q3 2018 | $412,000 | +1.2% | 6,844 | +0.9% | 0.10% | -5.7% |
Q2 2018 | $407,000 | +1.5% | 6,782 | +6.6% | 0.11% | -2.8% |
Q1 2018 | $401,000 | -0.5% | 6,362 | -0.5% | 0.11% | +1.9% |
Q4 2017 | $403,000 | +0.5% | 6,392 | -2.9% | 0.11% | -4.5% |
Q3 2017 | $401,000 | +17.6% | 6,581 | +10.7% | 0.11% | +16.7% |
Q2 2017 | $341,000 | +8.9% | 5,946 | +3.8% | 0.10% | +2.1% |
Q1 2017 | $313,000 | +10.6% | 5,731 | +2.2% | 0.09% | 0.0% |
Q4 2016 | $283,000 | +0.7% | 5,609 | +4.2% | 0.09% | -2.1% |
Q3 2016 | $281,000 | +9.3% | 5,385 | +2.3% | 0.10% | -4.0% |
Q2 2016 | $257,000 | -5.5% | 5,265 | -4.4% | 0.10% | +9.9% |
Q1 2016 | $272,000 | +9.2% | 5,510 | +9.3% | 0.09% | +4.6% |
Q4 2015 | $249,000 | +6.0% | 5,039 | +4.7% | 0.09% | -11.2% |
Q3 2015 | $235,000 | +4.4% | 4,815 | +17.4% | 0.10% | +11.4% |
Q2 2015 | $225,000 | +5.1% | 4,100 | +5.8% | 0.09% | +46.7% |
Q1 2015 | $214,000 | – | 3,875 | – | 0.06% | – |
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% |