Brown Advisory Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 104 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Brown Advisory Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$352,000
-12.4%
6,916
-1.7%
1.29%
+238.7%
Q2 2022$402,000
-14.1%
7,0350.0%0.38%
+38.7%
Q1 2022$468,000
-6.2%
7,0350.0%0.27%
+29.2%
Q4 2021$499,0000.0%7,0350.0%0.21%
+43.2%
Q3 2021$499,000
-3.3%
7,0350.0%0.15%
+82.7%
Q2 2021$516,000
+4.5%
7,0350.0%0.08%
-3.6%
Q1 2021$494,000
-9.7%
7,035
-13.5%
0.08%
-10.6%
Q4 2020$547,000
+15.2%
8,1350.0%0.09%
-3.1%
Q3 2020$475,000
+2.4%
8,1350.0%0.10%
-2.0%
Q2 2020$464,000
-26.0%
8,135
-38.6%
0.10%
-38.5%
Q1 2020$627,000
-23.6%
13,2450.0%0.16%
-17.9%
Q4 2019$821,000
-0.1%
13,245
-7.0%
0.20%
-15.2%
Q3 2019$822,000
-14.3%
14,245
-12.7%
0.23%
-9.4%
Q2 2019$959,000
-42.8%
16,321
-43.5%
0.26%
-35.3%
Q1 2019$1,677,000
-41.5%
28,891
-47.3%
0.39%
-28.0%
Q4 2018$2,867,000
-1.4%
54,791
+13.7%
0.55%
+17.1%
Q3 2018$2,907,000
+7.5%
48,186
+7.1%
0.47%
-0.4%
Q2 2018$2,704,000
+8.9%
44,973
+14.4%
0.47%
+1.5%
Q1 2018$2,482,000
+4.2%
39,319
+4.2%
0.46%
+0.4%
Q4 2017$2,383,000
+17.4%
37,724
+13.1%
0.46%
+4.8%
Q3 2017$2,030,000
+12.2%
33,368
+5.6%
0.44%
+5.5%
Q2 2017$1,810,000
+10.2%
31,595
+5.4%
0.42%
+2.2%
Q1 2017$1,643,000
+22.4%
29,989
+12.8%
0.41%
+11.2%
Q4 2016$1,342,000
+46.3%
26,584
+50.6%
0.37%
+37.1%
Q3 2016$917,000
+25.8%
17,657
+18.8%
0.27%
+17.6%
Q2 2016$729,00014,8600.23%
Other shareholders
ISHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 10,112,766$587,248,00035.23%
Disciplina Capital Management LLC 927,721$53,872,75834.73%
AGILIS PARTNERS LLC 373,238$21,674,00018.45%
Financial Advisors, LLC 380,710$22,108,00015.10%
Sequoia Financial Advisors, LLC 2,755,366$160,004,00013.14%
American Financial Network Advisory Services LLC 304,633$17,568,00012.99%
KEMPER Corp 1,311,432$76,155,00011.51%
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,048,617$118,963,00011.13%
CAHABA WEALTH MANAGEMENT, INC. 641,177$37,233,00010.06%
BIEGEL & WALLER LLC 289,945$16,837,0008.66%
View complete list of ISHARES TR shareholders