ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 60 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 1.97 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,708,964 | -8.8% | 28,487 | -4.8% | 0.01% | -50.0% |
| Q2 2023 | $1,874,685 | -30.0% | 29,937 | -30.7% | 0.01% | +66.7% |
| Q1 2023 | $2,677,975 | -96.1% | 43,228 | -96.4% | 0.01% | -96.1% |
| Q4 2022 | $68,979,995 | +1993.5% | 1,191,776 | +1741.9% | 0.15% | +1611.1% |
| Q3 2022 | $3,295,000 | +12.8% | 64,702 | +26.3% | 0.01% | +28.6% |
| Q2 2022 | $2,922,000 | +0.5% | 51,228 | +17.3% | 0.01% | +16.7% |
| Q1 2022 | $2,908,000 | -6.1% | 43,673 | -0.0% | 0.01% | -14.3% |
| Q4 2021 | $3,098,000 | -0.4% | 43,676 | -0.4% | 0.01% | -12.5% |
| Q3 2021 | $3,112,000 | +8.4% | 43,832 | +11.9% | 0.01% | +14.3% |
| Q2 2021 | $2,871,000 | +185.4% | 39,167 | +173.5% | 0.01% | +133.3% |
| Q1 2021 | $1,006,000 | -31.2% | 14,321 | -34.2% | 0.00% | -40.0% |
| Q4 2020 | $1,462,000 | +120.2% | 21,764 | +91.2% | 0.01% | +66.7% |
| Q3 2020 | $664,000 | +10.5% | 11,381 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $601,000 | +51.8% | 11,016 | +30.8% | 0.00% | +50.0% |
| Q1 2020 | $396,000 | +18.9% | 8,421 | +56.5% | 0.00% | 0.0% |
| Q4 2019 | $333,000 | +8.5% | 5,380 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $307,000 | -77.2% | 5,312 | -76.2% | 0.00% | -71.4% |
| Q3 2018 | $1,346,000 | -9.8% | 22,314 | -10.1% | 0.01% | -12.5% |
| Q2 2018 | $1,493,000 | -3.1% | 24,824 | +1.6% | 0.01% | -20.0% |
| Q1 2018 | $1,541,000 | -25.1% | 24,440 | -25.0% | 0.01% | -28.6% |
| Q4 2017 | $2,057,000 | +2.4% | 32,602 | -1.0% | 0.01% | 0.0% |
| Q3 2017 | $2,009,000 | +5.0% | 32,940 | -1.3% | 0.01% | -6.7% |
| Q2 2017 | $1,914,000 | +44.6% | 33,365 | +37.9% | 0.02% | +50.0% |
| Q1 2017 | $1,324,000 | +8.4% | 24,190 | 0.0% | 0.01% | -9.1% |
| Q4 2016 | $1,221,000 | +223.0% | 24,190 | +254.4% | 0.01% | +175.0% |
| Q1 2015 | $378,000 | – | 6,826 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Global Beta Advisors LLC | 2,752,873 | $170,403,000 | 35.47% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 9,493,805 | $587,667,000 | 30.98% |
| New England Professional Planning Group Inc. | 470,353 | $29,103,000 | 23.09% |
| AlphaCore Capital LLC | 507,176 | $31,394,000 | 19.04% |
| ESL Trust Services, LLC | 652,905 | $40,415,000 | 18.66% |
| AGILIS PARTNERS LLC | 542,399 | $33,574,000 | 17.90% |
| CAHABA WEALTH MANAGEMENT, INC. | 785,859 | $48,644,000 | 10.78% |
| Sequoia Financial Advisors, LLC | 2,714,309 | $168,016,000 | 10.67% |
| Pasadena Private Wealth, LLC | 375,626 | $23,251,000 | 10.20% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1,699,703 | $105,212,000 | 9.53% |