ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 483 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $515,155 | +27.9% | 7,625 | +28.5% | 0.02% | +20.0% |
| Q1 2024 | $402,785 | +8.4% | 5,935 | +3.7% | 0.02% | -9.1% |
| Q4 2023 | $371,691 | +0.8% | 5,724 | -6.9% | 0.02% | -18.5% |
| Q3 2023 | $368,823 | -4.9% | 6,148 | -0.7% | 0.03% | -3.6% |
| Q2 2023 | $387,873 | -5.7% | 6,194 | -6.7% | 0.03% | -3.4% |
| Q1 2023 | $411,280 | +2.8% | 6,639 | -4.0% | 0.03% | -6.5% |
| Q4 2022 | $400,272 | -4.9% | 6,915 | -16.4% | 0.03% | -11.4% |
| Q3 2022 | $421,000 | -19.8% | 8,267 | -10.2% | 0.04% | -16.7% |
| Q2 2022 | $525,000 | -35.4% | 9,210 | -24.6% | 0.04% | -22.2% |
| Q1 2022 | $813,000 | -10.4% | 12,211 | -4.5% | 0.05% | -8.5% |
| Q4 2021 | $907,000 | +117.5% | 12,789 | +124.6% | 0.06% | +78.8% |
| Q2 2021 | $417,000 | +4.0% | 5,694 | -0.2% | 0.03% | -15.4% |
| Q1 2021 | $401,000 | -3.4% | 5,708 | -7.7% | 0.04% | -9.3% |
| Q4 2020 | $415,000 | +75.8% | 6,181 | +53.0% | 0.04% | +138.9% |
| Q3 2020 | $236,000 | -37.9% | 4,040 | -34.2% | 0.02% | -62.5% |
| Q4 2019 | $380,000 | – | 6,138 | – | 0.05% | – |
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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% |