ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 86 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,882,467 | -3.7% | 931,530 | +0.6% | 1.69% | -0.8% |
| Q2 2023 | $58,011,492 | +1.3% | 926,405 | +0.2% | 1.70% | -9.3% |
| Q1 2023 | $57,263,228 | +4.4% | 924,346 | -2.5% | 1.88% | -2.2% |
| Q4 2022 | $54,846,880 | +23.8% | 947,596 | +8.9% | 1.92% | +7.2% |
| Q3 2022 | $44,315,000 | -8.8% | 870,291 | +2.1% | 1.79% | -9.0% |
| Q2 2022 | $48,589,000 | -7.6% | 851,989 | +7.9% | 1.97% | -11.8% |
| Q1 2022 | $52,588,000 | +24.8% | 789,845 | +32.9% | 2.23% | +25.7% |
| Q4 2021 | $42,153,000 | +3.2% | 594,208 | +3.2% | 1.77% | -5.6% |
| Q3 2021 | $40,863,000 | -3.5% | 575,540 | -0.4% | 1.88% | -4.7% |
| Q2 2021 | $42,338,000 | +4.5% | 577,603 | +0.2% | 1.97% | -2.1% |
| Q1 2021 | $40,527,000 | +4.5% | 576,649 | -0.1% | 2.01% | +3.6% |
| Q4 2020 | $38,781,000 | +12.6% | 577,186 | -2.2% | 1.94% | -3.1% |
| Q3 2020 | $34,441,000 | +9.2% | 590,353 | +2.0% | 2.01% | -1.8% |
| Q2 2020 | $31,547,000 | +51.6% | 578,637 | +30.7% | 2.04% | +19.8% |
| Q1 2020 | $20,810,000 | +8.2% | 442,672 | +42.5% | 1.71% | +23.2% |
| Q4 2019 | $19,234,000 | +6.5% | 310,724 | -0.6% | 1.38% | -4.2% |
| Q3 2019 | $18,064,000 | +7.7% | 312,742 | +9.4% | 1.44% | +6.3% |
| Q2 2019 | $16,765,000 | -3.4% | 285,895 | -4.4% | 1.36% | -5.6% |
| Q1 2019 | $17,358,000 | +10.9% | 298,910 | +0.3% | 1.44% | -10.1% |
| Q4 2018 | $15,657,000 | +513.3% | 298,060 | +604.1% | 1.60% | +614.7% |
| Q3 2018 | $2,553,000 | +32.8% | 42,335 | +32.4% | 0.22% | +19.8% |
| Q2 2018 | $1,923,000 | +18.5% | 31,976 | +24.2% | 0.19% | +14.7% |
| Q1 2018 | $1,623,000 | +18.3% | 25,749 | +18.4% | 0.16% | +19.0% |
| Q4 2017 | $1,372,000 | +14.2% | 21,751 | +10.4% | 0.14% | +3.8% |
| Q3 2017 | $1,201,000 | +20.7% | 19,701 | +13.5% | 0.13% | +16.8% |
| Q2 2017 | $995,000 | +90.2% | 17,353 | +81.5% | 0.11% | +76.6% |
| Q1 2017 | $523,000 | +28.8% | 9,559 | +18.9% | 0.06% | +20.8% |
| Q4 2016 | $406,000 | +15.0% | 8,038 | +19.0% | 0.05% | +8.2% |
| Q3 2016 | $353,000 | -4.6% | 6,752 | -10.8% | 0.05% | -10.9% |
| Q2 2016 | $370,000 | +68.9% | 7,567 | +70.6% | 0.06% | +57.1% |
| Q1 2016 | $219,000 | -3.5% | 4,435 | +8.2% | 0.04% | +6.1% |
| Q1 2015 | $227,000 | – | 4,100 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Global Beta Advisors LLC | 2,752,873 | $170,403,000 | 35.47% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 9,493,805 | $587,667,000 | 30.98% |
| New England Professional Planning Group Inc. | 470,353 | $29,103,000 | 23.09% |
| AlphaCore Capital LLC | 507,176 | $31,394,000 | 19.04% |
| ESL Trust Services, LLC | 652,905 | $40,415,000 | 18.66% |
| AGILIS PARTNERS LLC | 542,399 | $33,574,000 | 17.90% |
| CAHABA WEALTH MANAGEMENT, INC. | 785,859 | $48,644,000 | 10.78% |
| Sequoia Financial Advisors, LLC | 2,714,309 | $168,016,000 | 10.67% |
| Pasadena Private Wealth, LLC | 375,626 | $23,251,000 | 10.20% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1,699,703 | $105,212,000 | 9.53% |