ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 699 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $55,884,087 | -3.3% | 827,177 | -2.9% | 4.61% | -2.7% |
Q1 2024 | $57,818,724 | +2.8% | 852,030 | -1.6% | 4.74% | -3.1% |
Q4 2023 | $56,229,586 | +8.7% | 866,003 | +0.4% | 4.88% | -0.5% |
Q3 2023 | $51,743,270 | -3.2% | 862,532 | +1.0% | 4.91% | -1.1% |
Q2 2023 | $53,468,382 | -0.6% | 853,855 | -1.6% | 4.96% | -4.4% |
Q1 2023 | $53,776,215 | +5.7% | 868,058 | -1.2% | 5.19% | +0.3% |
Q4 2022 | $50,852,868 | +16.5% | 878,591 | +2.5% | 5.17% | +7.5% |
Q3 2022 | $43,658,000 | -9.3% | 857,381 | +1.6% | 4.81% | -7.7% |
Q2 2022 | $48,125,000 | -12.9% | 843,851 | +1.7% | 5.22% | -0.2% |
Q1 2022 | $55,232,000 | -0.7% | 829,364 | +5.8% | 5.23% | -4.1% |
Q4 2021 | $55,610,000 | +7.9% | 783,900 | +8.0% | 5.45% | +2.1% |
Q3 2021 | $51,544,000 | +4.8% | 725,972 | +8.1% | 5.34% | +5.2% |
Q2 2021 | $49,206,000 | +9.2% | 671,298 | +4.7% | 5.07% | -8.4% |
Q1 2021 | $45,040,000 | +6.9% | 640,864 | +2.2% | 5.54% | -3.8% |
Q4 2020 | $42,134,000 | +20.7% | 627,088 | +4.8% | 5.75% | +5.3% |
Q3 2020 | $34,917,000 | +7.9% | 598,513 | +0.9% | 5.46% | +3.2% |
Q2 2020 | $32,352,000 | +19.8% | 593,404 | -1.6% | 5.30% | -1.1% |
Q1 2020 | $27,007,000 | -36.9% | 602,842 | -12.9% | 5.36% | -23.7% |
Q4 2019 | $42,825,000 | +9.4% | 691,838 | +2.1% | 7.02% | +2.0% |
Q3 2019 | $39,158,000 | +6.4% | 677,937 | +8.8% | 6.88% | +2.2% |
Q2 2019 | $36,786,000 | +4.0% | 622,887 | +3.6% | 6.74% | -0.1% |
Q1 2019 | $35,361,000 | +17.1% | 600,968 | +4.6% | 6.74% | +4.5% |
Q4 2018 | $30,187,000 | -11.0% | 574,666 | +2.4% | 6.45% | -7.6% |
Q3 2018 | $33,912,000 | +8.5% | 560,998 | +6.6% | 6.98% | +5.7% |
Q2 2018 | $31,262,000 | -1.4% | 526,025 | +3.6% | 6.60% | -3.9% |
Q1 2018 | $31,718,000 | +0.6% | 507,796 | +4.9% | 6.87% | +3.5% |
Q4 2017 | $31,515,000 | +13.0% | 483,885 | +5.8% | 6.64% | +8.8% |
Q3 2017 | $27,897,000 | +8.0% | 457,485 | +4.7% | 6.11% | +3.5% |
Q2 2017 | $25,835,000 | +12.7% | 436,917 | +3.8% | 5.90% | +6.2% |
Q1 2017 | $22,922,000 | +10.6% | 420,723 | +5.6% | 5.55% | +7.1% |
Q4 2016 | $20,731,000 | +9.6% | 398,598 | +7.7% | 5.19% | +3.2% |
Q3 2016 | $18,909,000 | +7.2% | 370,035 | +4.8% | 5.03% | +6.5% |
Q2 2016 | $17,632,000 | +17.0% | 352,919 | +14.9% | 4.72% | +12.9% |
Q1 2016 | $15,068,000 | +37.7% | 307,241 | +28.0% | 4.18% | +26.3% |
Q4 2015 | $10,943,000 | +18.5% | 240,033 | +32.2% | 3.31% | +22.9% |
Q3 2015 | $9,235,000 | +5.9% | 181,581 | +15.8% | 2.69% | +11.8% |
Q2 2015 | $8,717,000 | +7.4% | 156,810 | +11.2% | 2.41% | +8.4% |
Q1 2015 | $8,119,000 | +49.4% | 141,075 | +34.8% | 2.22% | +42.7% |
Q4 2014 | $5,435,000 | +50.6% | 104,624 | +54.8% | 1.56% | +42.8% |
Q3 2014 | $3,608,000 | +19.1% | 67,579 | +32.1% | 1.09% | +20.6% |
Q2 2014 | $3,029,000 | +19.6% | 51,154 | +17.7% | 0.90% | +13.6% |
Q1 2014 | $2,533,000 | +44.4% | 43,471 | +40.2% | 0.80% | +36.8% |
Q4 2013 | $1,754,000 | – | 31,014 | – | 0.58% | – |
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% |