ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 633 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,953,252 | -6.8% | 2,032,896 | -2.7% | 0.33% | -6.6% |
| Q2 2023 | $130,816,140 | +104211.6% | 2,089,051 | +3.2% | 0.35% | -3.8% |
| Q1 2023 | $125,409 | +10.2% | 2,024,525 | +3.0% | 0.36% | -0.5% |
| Q4 2022 | $113,753 | -99.9% | 1,965,321 | +1.0% | 0.37% | -7.6% |
| Q3 2022 | $99,124,000 | -7.0% | 1,946,533 | +4.2% | 0.40% | -9.6% |
| Q2 2022 | $106,563,000 | -10.8% | 1,868,490 | +4.2% | 0.44% | -2.9% |
| Q1 2022 | $119,460,000 | -3.4% | 1,794,011 | +2.9% | 0.45% | -13.8% |
| Q4 2021 | $123,727,000 | -4.5% | 1,744,098 | -4.4% | 0.52% | -22.6% |
| Q3 2021 | $129,529,000 | +1.4% | 1,824,357 | +4.7% | 0.68% | -14.8% |
| Q2 2021 | $127,780,000 | +24.6% | 1,743,220 | +19.5% | 0.79% | +10.9% |
| Q1 2021 | $102,538,000 | +6.9% | 1,458,991 | +2.2% | 0.72% | -2.9% |
| Q4 2020 | $95,907,000 | +21.6% | 1,427,396 | +5.6% | 0.74% | -0.9% |
| Q3 2020 | $78,875,000 | +6.9% | 1,351,985 | -0.1% | 0.74% | +0.4% |
| Q2 2020 | $73,774,000 | +14.0% | 1,353,157 | -1.7% | 0.74% | -8.4% |
| Q1 2020 | $64,691,000 | -23.2% | 1,376,106 | +1.1% | 0.81% | -7.7% |
| Q4 2019 | $84,253,000 | +9.8% | 1,361,120 | +4.0% | 0.88% | -4.4% |
| Q2 2019 | $76,714,000 | +72961.0% | 1,308,227 | +1.9% | 0.92% | +91400.0% |
| Q1 2019 | $105,000 | +650.0% | 1,284,126 | +461815.8% | 0.00% | 0.0% |
| Q3 2016 | $14,000 | -96.2% | 278 | -95.8% | 0.00% | -94.1% |
| Q2 2015 | $366,000 | -0.5% | 6,647 | +0.1% | 0.02% | -45.2% |
| Q1 2015 | $368,000 | – | 6,640 | – | 0.03% | – |
Download | ||||||
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% |