ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 266 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,130,076 | +24.9% | 16,727 | +25.4% | 0.01% | +40.0% |
| Q1 2024 | $905,049 | +4.5% | 13,337 | 0.0% | 0.01% | -16.7% |
| Q4 2023 | $865,971 | +8.2% | 13,337 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $800,087 | -4.2% | 13,337 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $835,163 | +1.1% | 13,337 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $826,227 | +7.0% | 13,337 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $771,946 | +13.7% | 13,337 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $679,000 | -71.1% | 13,337 | -67.6% | 0.01% | -70.6% |
| Q2 2022 | $2,346,000 | +164.2% | 41,137 | +208.4% | 0.02% | +183.3% |
| Q1 2022 | $888,000 | +12.7% | 13,337 | +20.1% | 0.01% | +20.0% |
| Q4 2021 | $788,000 | +270.0% | 11,102 | +270.1% | 0.01% | +150.0% |
| Q3 2021 | $213,000 | -65.6% | 3,000 | -64.5% | 0.00% | -60.0% |
| Q2 2021 | $619,000 | +15.5% | 8,448 | +10.8% | 0.01% | +25.0% |
| Q1 2021 | $536,000 | -44.1% | 7,623 | -53.8% | 0.00% | -66.7% |
| Q1 2019 | $958,000 | -11.5% | 16,500 | -19.9% | 0.01% | -25.0% |
| Q4 2018 | $1,082,000 | -39.3% | 20,604 | -30.3% | 0.02% | -30.4% |
| Q3 2018 | $1,782,000 | +14.5% | 29,543 | +19.6% | 0.02% | +4.5% |
| Q2 2018 | $1,557,000 | -3.0% | 24,706 | -3.0% | 0.02% | 0.0% |
| Q1 2018 | $1,605,000 | – | 25,459 | – | 0.02% | – |
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% |