ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 36 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $67,650,162 | -4.4% | 1,168,800 | -15.9% | 1.35% | -7.9% |
Q3 2022 | $70,746,000 | -11.5% | 1,389,352 | -0.9% | 1.46% | -3.4% |
Q2 2022 | $79,959,000 | -24.3% | 1,402,059 | -11.6% | 1.51% | -6.9% |
Q1 2022 | $105,643,000 | +4.0% | 1,586,712 | +10.8% | 1.63% | +10.2% |
Q4 2021 | $101,567,000 | -1.6% | 1,431,520 | +1.5% | 1.48% | -9.6% |
Q3 2021 | $103,200,000 | -0.2% | 1,410,070 | -0.0% | 1.63% | +19.3% |
Q2 2021 | $103,382,000 | +12.4% | 1,410,392 | +7.7% | 1.37% | -0.9% |
Q1 2021 | $91,993,000 | -41.0% | 1,308,951 | -43.5% | 1.38% | -42.6% |
Q4 2020 | $155,798,000 | +96.2% | 2,318,776 | +70.4% | 2.41% | +77.2% |
Q3 2020 | $79,403,000 | +435.6% | 1,361,038 | +400.6% | 1.36% | +119.2% |
Q2 2020 | $14,824,000 | +14.3% | 271,901 | -1.5% | 0.62% | +4.6% |
Q1 2020 | $12,975,000 | -28.7% | 276,005 | -6.1% | 0.59% | -2.3% |
Q4 2019 | $18,194,000 | +7.4% | 293,930 | +0.2% | 0.61% | +3.4% |
Q3 2019 | $16,945,000 | -10.7% | 293,375 | -9.4% | 0.59% | -1.2% |
Q2 2019 | $18,981,000 | -25.9% | 323,690 | -26.6% | 0.59% | -27.4% |
Q1 2019 | $25,603,000 | +7.4% | 440,900 | -2.8% | 0.82% | -1.7% |
Q4 2018 | $23,828,000 | -10.6% | 453,607 | +2.6% | 0.83% | +0.6% |
Q3 2018 | $26,652,000 | +0.9% | 441,923 | +0.6% | 0.83% | -2.0% |
Q2 2018 | $26,419,000 | +0.6% | 439,364 | +5.4% | 0.84% | -0.4% |
Q1 2018 | $26,272,000 | -5.4% | 416,758 | -5.4% | 0.85% | -7.9% |
Q4 2017 | $27,786,000 | +7.5% | 440,491 | +4.0% | 0.92% | +0.3% |
Q3 2017 | $25,839,000 | +3.8% | 423,726 | -2.3% | 0.92% | -3.2% |
Q2 2017 | $24,886,000 | +10.7% | 433,853 | +5.7% | 0.95% | +3.4% |
Q1 2017 | $22,476,000 | +14.4% | 410,512 | +5.5% | 0.92% | +10.2% |
Q4 2016 | $19,640,000 | +127.6% | 388,990 | +135.3% | 0.83% | +130.2% |
Q3 2016 | $8,631,000 | +45.0% | 165,291 | +36.0% | 0.36% | +42.7% |
Q2 2016 | $5,951,000 | +24.8% | 121,545 | +26.0% | 0.25% | +24.0% |
Q1 2016 | $4,770,000 | +22.5% | 96,488 | +22.6% | 0.20% | +21.4% |
Q4 2015 | $3,893,000 | +56.1% | 78,675 | +54.1% | 0.17% | +54.1% |
Q3 2015 | $2,494,000 | +80.1% | 51,062 | +103.1% | 0.11% | +105.7% |
Q2 2015 | $1,385,000 | +45.5% | 25,139 | +46.3% | 0.05% | +47.2% |
Q1 2015 | $952,000 | +103.0% | 17,185 | +95.0% | 0.04% | +100.0% |
Q4 2014 | $469,000 | +1365.6% | 8,813 | +1473.8% | 0.02% | +1700.0% |
Q3 2014 | $32,000 | +33.3% | 560 | +37.3% | 0.00% | 0.0% |
Q2 2014 | $24,000 | – | 408 | – | 0.00% | – |
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% |