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 | $15,470,631,831 | -2.3% | 257,886,845 | +2.0% | 0.44% | +1.8% |
Q2 2023 | $15,838,138,452 | +5.2% | 252,924,600 | +4.1% | 0.44% | -1.6% |
Q1 2023 | $15,057,285,933 | +4.3% | 243,055,463 | -2.6% | 0.44% | -1.8% |
Q4 2022 | $14,438,363,130 | +8.5% | 249,453,406 | -4.6% | 0.45% | -0.2% |
Q3 2022 | $13,308,464,000 | -5.2% | 261,360,260 | +6.2% | 0.45% | +0.7% |
Q2 2022 | $14,034,064,000 | -11.8% | 246,082,130 | +3.0% | 0.45% | +4.9% |
Q1 2022 | $15,906,667,000 | -7.0% | 238,910,598 | -0.9% | 0.43% | -1.4% |
Q4 2021 | $17,107,389,000 | +5.7% | 241,152,932 | +5.8% | 0.44% | -4.0% |
Q3 2021 | $16,182,481,000 | +1.2% | 227,922,264 | +4.5% | 0.45% | +1.8% |
Q2 2021 | $15,984,366,000 | +9.1% | 218,067,751 | +4.6% | 0.44% | +3.2% |
Q1 2021 | $14,656,675,000 | +6.2% | 208,546,873 | +1.5% | 0.43% | -2.0% |
Q4 2020 | $13,800,405,000 | +15.4% | 205,393,728 | +0.2% | 0.44% | -0.2% |
Q3 2020 | $11,954,308,000 | +8.7% | 204,907,580 | +1.6% | 0.44% | +0.5% |
Q2 2020 | $11,000,475,000 | +18.4% | 201,769,507 | +2.1% | 0.44% | -3.3% |
Q1 2020 | $9,288,465,000 | -14.0% | 197,584,912 | +13.2% | 0.45% | +9.7% |
Q4 2019 | $10,800,142,000 | +13.0% | 174,477,246 | +5.5% | 0.41% | +3.2% |
Q3 2019 | $9,555,403,000 | +8.2% | 165,432,881 | +9.8% | 0.40% | +6.1% |
Q2 2019 | $8,834,556,000 | +15.2% | 150,657,500 | +14.1% | 0.38% | +10.5% |
Q1 2019 | $7,670,452,000 | +18.2% | 132,089,750 | +6.9% | 0.34% | +4.3% |
Q4 2018 | $6,491,821,000 | +25.8% | 123,583,139 | +44.4% | 0.33% | +47.1% |
Q3 2018 | $5,161,769,000 | +7.1% | 85,587,264 | +6.8% | 0.22% | +0.5% |
Q2 2018 | $4,819,966,000 | +9.4% | 80,159,090 | +14.7% | 0.22% | +5.2% |
Q1 2018 | $4,404,213,000 | +16.6% | 69,863,778 | +16.7% | 0.21% | +17.2% |
Q4 2017 | $3,777,413,000 | +5.2% | 59,882,906 | +1.7% | 0.18% | -0.6% |
Q3 2017 | $3,591,613,000 | +18.1% | 58,898,212 | +11.1% | 0.18% | +12.4% |
Q2 2017 | $3,040,990,000 | +19.4% | 53,015,856 | +13.9% | 0.16% | +15.0% |
Q1 2017 | $2,547,312,000 | +13803.0% | 46,526,235 | +12720.6% | 0.14% | +438.5% |
Q4 2016 | $18,322,000 | +24.9% | 362,902 | +29.2% | 0.03% | +23.8% |
Q3 2016 | $14,664,000 | +20.8% | 280,799 | +13.2% | 0.02% | +16.7% |
Q2 2016 | $12,142,000 | +19.4% | 247,992 | +20.6% | 0.02% | +12.5% |
Q1 2016 | $10,165,000 | +3.6% | 205,600 | +3.7% | 0.02% | +14.3% |
Q4 2015 | $9,808,000 | +2.3% | 198,234 | +1.0% | 0.01% | -6.7% |
Q3 2015 | $9,589,000 | +0.1% | 196,329 | +12.9% | 0.02% | +7.1% |
Q2 2015 | $9,580,000 | – | 173,829 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New England Professional Planning Group Inc. | 611,274 | $43,237,000 | 26.36% |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 8,933,000 | $633,708,000 | 23.32% |
Acorns Advisers, LLC | 19,472,655 | $1,381,390,000 | 22.50% |
KEMPER Corp | 1,213,087 | $86,056,000 | 18.32% |
AlphaCore Capital LLC | 590,975 | $41,924,000 | 18.28% |
Brightworth | 2,776,970 | $196,998,000 | 18.04% |
Newman & Schimel, LLC | 447,655 | $31,757,000 | 18.01% |
AMICA MUTUAL INSURANCE CO | 2,929,645 | $207,829,000 | 17.57% |
Hardy Reed LLC | 1,286,093 | $91,235,000 | 15.02% |
AAF Wealth Management, LLC | 265,806 | $18,860,000 | 13.64% |