ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 643 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $227,482 | +109.1% | 3,792 | +118.3% | 0.01% | +120.0% |
Q2 2023 | $108,771 | -9.1% | 1,737 | -10.0% | 0.01% | -16.7% |
Q1 2023 | $119,625 | +19.0% | 1,931 | +11.2% | 0.01% | 0.0% |
Q4 2022 | $100,538 | -65.5% | 1,737 | -57.7% | 0.01% | -64.7% |
Q3 2021 | $291,000 | -3.0% | 4,106 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $300,000 | +4.2% | 4,106 | 0.0% | 0.02% | -5.6% |
Q1 2021 | $288,000 | +4.7% | 4,106 | 0.0% | 0.02% | -5.3% |
Q4 2020 | $275,000 | +15.1% | 4,106 | 0.0% | 0.02% | +5.6% |
Q3 2020 | $239,000 | +6.7% | 4,106 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $224,000 | -38.3% | 4,106 | -46.9% | 0.02% | -58.1% |
Q1 2020 | $363,000 | -66.2% | 7,737 | -55.5% | 0.04% | -44.9% |
Q4 2019 | $1,075,000 | -3.3% | 17,379 | -9.8% | 0.08% | -12.4% |
Q3 2019 | $1,112,000 | -1.5% | 19,264 | 0.0% | 0.09% | -2.2% |
Q2 2019 | $1,129,000 | -8.4% | 19,264 | -9.2% | 0.09% | -9.9% |
Q1 2019 | $1,232,000 | +47.7% | 21,218 | +33.7% | 0.10% | +23.2% |
Q4 2018 | $834,000 | -11.3% | 15,872 | +1.9% | 0.08% | +6.5% |
Q3 2018 | $940,000 | -14.1% | 15,579 | -14.4% | 0.08% | -18.9% |
Q2 2018 | $1,094,000 | -2.6% | 18,190 | +2.1% | 0.10% | -6.9% |
Q1 2018 | $1,123,000 | +14.9% | 17,813 | +15.0% | 0.10% | +8.5% |
Q4 2017 | $977,000 | +50.8% | 15,492 | +45.8% | 0.09% | +28.8% |
Q3 2017 | $648,000 | +100.6% | 10,627 | +61.0% | 0.07% | +49.0% |
Q2 2016 | $323,000 | -43.4% | 6,602 | -42.9% | 0.05% | -43.7% |
Q1 2016 | $571,000 | -26.9% | 11,553 | -26.8% | 0.09% | -22.3% |
Q4 2015 | $781,000 | +4.6% | 15,793 | +3.2% | 0.11% | -14.5% |
Q3 2015 | $747,000 | +10.7% | 15,300 | +24.9% | 0.13% | +45.6% |
Q2 2015 | $675,000 | – | 12,250 | – | 0.09% | – |
Download |
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% |