ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 67 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $83,395,189 | +26.2% | 1,390,152 | +31.7% | 0.06% | +23.4% |
Q2 2023 | $66,086,476 | +12.5% | 1,055,357 | +11.3% | 0.05% | +2.2% |
Q1 2023 | $58,762,467 | +16.5% | 948,547 | +8.8% | 0.05% | +7.0% |
Q4 2022 | $50,448,913 | +13.2% | 871,612 | -0.4% | 0.04% | 0.0% |
Q3 2022 | $44,575,000 | -12.2% | 875,396 | -1.6% | 0.04% | -10.4% |
Q2 2022 | $50,748,000 | -16.1% | 889,852 | -2.0% | 0.05% | -7.7% |
Q1 2022 | $60,466,000 | -1.7% | 908,175 | +4.7% | 0.05% | 0.0% |
Q4 2021 | $61,533,000 | -12.6% | 867,397 | -12.6% | 0.05% | -21.2% |
Q3 2021 | $70,433,000 | +10.7% | 992,007 | +14.3% | 0.07% | +3.1% |
Q2 2021 | $63,597,000 | +23.9% | 867,622 | +18.8% | 0.06% | +8.5% |
Q1 2021 | $51,327,000 | +29.8% | 730,315 | +24.1% | 0.06% | +15.7% |
Q4 2020 | $39,556,000 | +64.2% | 588,725 | +42.6% | 0.05% | +34.2% |
Q3 2020 | $24,091,000 | +0.2% | 412,933 | -6.4% | 0.04% | -9.5% |
Q2 2020 | $24,045,000 | -9.5% | 441,031 | -22.0% | 0.04% | -26.3% |
Q1 2020 | $26,574,000 | -21.6% | 565,276 | +3.2% | 0.06% | -8.1% |
Q4 2019 | $33,917,000 | +19.0% | 547,940 | +11.0% | 0.06% | +6.9% |
Q3 2019 | $28,506,000 | +5.0% | 493,532 | +6.6% | 0.06% | 0.0% |
Q2 2019 | $27,147,000 | +10.2% | 462,949 | +9.2% | 0.06% | +3.6% |
Q1 2019 | $24,627,000 | +11.2% | 424,090 | +0.6% | 0.06% | -5.1% |
Q4 2018 | $22,137,000 | -17.8% | 421,424 | -5.6% | 0.06% | -9.2% |
Q3 2018 | $26,938,000 | -4.7% | 446,656 | -5.0% | 0.06% | -12.2% |
Q2 2018 | $28,266,000 | -3.7% | 470,084 | +1.0% | 0.07% | -8.6% |
Q1 2018 | $29,344,000 | +8.5% | 465,487 | +8.6% | 0.08% | -1.2% |
Q4 2017 | $27,049,000 | +22.3% | 428,806 | +18.2% | 0.08% | +5.1% |
Q3 2017 | $22,116,000 | +24.5% | 362,682 | +17.1% | 0.08% | +16.4% |
Q2 2017 | $17,768,000 | +48.1% | 309,761 | +41.8% | 0.07% | -18.3% |
Q1 2017 | $11,994,000 | +82.5% | 218,427 | +68.8% | 0.08% | +64.0% |
Q4 2016 | $6,573,000 | +15.6% | 129,407 | +18.4% | 0.05% | -7.4% |
Q3 2016 | $5,684,000 | +23.5% | 109,316 | +14.4% | 0.05% | +38.5% |
Q2 2016 | $4,601,000 | -48.7% | 95,593 | -49.0% | 0.04% | +56.0% |
Q1 2016 | $8,968,000 | -0.0% | 187,298 | +1.2% | 0.02% | 0.0% |
Q4 2015 | $8,971,000 | +102.1% | 185,013 | +111.5% | 0.02% | +4.2% |
Q3 2015 | $4,438,000 | -16.7% | 87,474 | -10.9% | 0.02% | -11.1% |
Q2 2015 | $5,329,000 | +33.5% | 98,230 | +37.2% | 0.03% | +35.0% |
Q1 2015 | $3,993,000 | +23.5% | 71,620 | +18.1% | 0.02% | +11.1% |
Q4 2014 | $3,232,000 | -15.4% | 60,666 | -11.8% | 0.02% | -21.7% |
Q3 2014 | $3,821,000 | -1.1% | 68,808 | +6.2% | 0.02% | 0.0% |
Q2 2014 | $3,865,000 | +61.2% | 64,807 | +56.3% | 0.02% | +53.3% |
Q1 2014 | $2,397,000 | +40.8% | 41,466 | +40.3% | 0.02% | +36.4% |
Q4 2013 | $1,703,000 | +65.2% | 29,549 | +60.6% | 0.01% | +57.1% |
Q3 2013 | $1,031,000 | +8.6% | 18,396 | -3.4% | 0.01% | 0.0% |
Q2 2013 | $949,000 | – | 19,038 | – | 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% |