Allen Investment Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 597 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 1.1%.

Quarter-by-quarter ownership
Allen Investment Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$34,612,790
-4.7%
576,976
-0.5%
0.51%
-5.4%
Q2 2023$36,324,672
+0.4%
580,081
-0.7%
0.54%
-11.9%
Q1 2023$36,186,172
+7.0%
584,1190.0%0.61%
+11.8%
Q4 2022$33,808,808
+11.3%
584,119
-2.1%
0.54%
+3.4%
Q3 2022$30,382,000
+35.6%
596,657
+51.9%
0.52%
+44.6%
Q2 2022$22,406,000
-16.7%
392,885
-2.8%
0.36%
+0.6%
Q1 2022$26,898,000
+1.8%
403,995
+8.5%
0.36%
+9.1%
Q4 2021$26,420,000
+6.3%
372,425
+6.4%
0.33%
-2.6%
Q3 2021$24,857,000
-0.9%
350,100
+2.3%
0.34%
+0.6%
Q2 2021$25,082,000
+5.1%
342,185
+0.8%
0.34%
-7.9%
Q1 2021$23,861,000
+33.4%
339,507
+27.6%
0.37%
+20.7%
Q4 2020$17,883,000
+22.6%
266,158
+6.4%
0.30%
+12.2%
Q3 2020$14,590,000
-4.5%
250,088
-10.8%
0.27%
-15.8%
Q2 2020$15,277,000
-3.6%
280,216
-16.9%
0.32%
-32.2%
Q1 2020$15,843,000
-41.9%
337,006
-23.4%
0.48%
-26.8%
Q4 2019$27,247,000
+6.5%
440,175
-0.6%
0.65%
-3.9%
Q3 2019$25,576,000
-35.2%
442,805
-34.2%
0.68%
-40.1%
Q2 2019$39,484,000
-4.2%
673,328
-5.2%
1.13%
-12.7%
Q1 2019$41,231,000
+10.0%
710,016
-0.5%
1.29%
-14.6%
Q4 2018$37,490,000
+2297.1%
713,695
+2651.3%
1.51%
+2698.1%
Q3 2018$1,564,00025,9400.05%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 9,037,369$492,717,00031.27%
AlphaCore Capital LLC 482,836$26,324,00026.24%
New England Professional Planning Group Inc. 567,923$33,110,00025.57%
Brightworth 2,436,841$132,857,00018.47%
Tanglewood Wealth Management, Inc. 966,639$52,701,00014.91%
ESL Trust Services, LLC 592,240$32,289,00014.64%
KEMPER Corp 1,135,946$61,932,00013.15%
AGILIS PARTNERS LLC 379,815$20,708,00012.13%
Corrigan Financial, Inc. 357,889$19,512,08110.49%
CAHABA WEALTH MANAGEMENT, INC. 846,844$49,472,00010.21%
View complete list of ISHARES TR shareholders