ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 444 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,214,000 | +13.5% | 1,087,302 | +18.5% | 0.12% | +8.8% |
| Q2 2023 | $57,467,000 | +1.4% | 917,353 | +0.3% | 0.11% | -8.9% |
| Q1 2023 | $56,664,000 | +3.4% | 914,655 | -3.4% | 0.12% | -0.8% |
| Q4 2022 | $54,810,000 | +30.3% | 946,885 | +14.6% | 0.12% | +10.6% |
| Q3 2022 | $42,080,000 | -14.9% | 826,471 | -4.7% | 0.11% | -11.7% |
| Q2 2022 | $49,463,000 | -9.2% | 867,351 | +6.0% | 0.13% | +5.8% |
| Q1 2022 | $54,504,000 | -1.3% | 818,540 | +5.2% | 0.12% | 0.0% |
| Q4 2021 | $55,221,000 | +4.3% | 778,408 | +4.4% | 0.12% | -14.8% |
| Q3 2021 | $52,967,000 | +1.7% | 745,905 | +4.9% | 0.14% | -6.0% |
| Q2 2021 | $52,098,000 | +9.6% | 710,727 | +5.1% | 0.15% | +0.7% |
| Q1 2021 | $47,553,000 | +9.4% | 676,545 | +4.6% | 0.15% | -17.1% |
| Q4 2020 | $43,451,000 | +23.7% | 646,917 | +7.4% | 0.18% | +6.5% |
| Q3 2020 | $35,130,000 | +8.8% | 602,184 | +1.7% | 0.17% | -3.4% |
| Q2 2020 | $32,302,000 | +0.7% | 592,311 | -13.2% | 0.18% | -15.4% |
| Q1 2020 | $32,076,000 | -30.1% | 682,096 | -8.1% | 0.21% | -23.2% |
| Q4 2019 | $45,915,000 | +9.3% | 741,895 | +2.1% | 0.27% | +18.3% |
| Q3 2019 | $42,000,000 | -1.9% | 726,869 | -0.4% | 0.23% | -10.2% |
| Q2 2019 | $42,808,000 | +3.4% | 729,815 | +2.4% | 0.26% | -7.9% |
| Q1 2019 | $41,397,000 | -6.2% | 712,471 | -15.2% | 0.28% | -18.0% |
| Q4 2018 | $44,130,000 | +15.8% | 839,834 | +32.8% | 0.34% | +22.9% |
| Q3 2018 | $38,125,000 | -4.9% | 632,247 | -5.2% | 0.28% | -12.4% |
| Q2 2018 | $40,088,000 | +0.4% | 666,686 | +5.3% | 0.31% | -6.0% |
| Q1 2018 | $39,911,000 | +16.0% | 632,918 | +16.0% | 0.33% | +18.0% |
| Q4 2017 | $34,420,000 | +58.8% | 545,483 | +53.4% | 0.28% | +53.0% |
| Q3 2017 | $21,679,000 | +24.8% | 355,610 | +17.4% | 0.18% | +19.4% |
| Q2 2017 | $17,368,000 | +557.9% | 302,852 | +528.5% | 0.16% | +520.0% |
| Q1 2017 | $2,640,000 | -10.0% | 48,190 | -17.0% | 0.02% | -21.9% |
| Q4 2016 | $2,933,000 | +47.4% | 58,051 | +52.4% | 0.03% | +39.1% |
| Q3 2016 | $1,990,000 | +7.5% | 38,091 | +0.8% | 0.02% | 0.0% |
| Q2 2016 | $1,851,000 | +2.3% | 37,803 | +3.1% | 0.02% | +283.3% |
| Q1 2016 | $1,810,000 | +8.9% | 36,652 | +9.1% | 0.01% | -70.0% |
| Q4 2015 | $1,662,000 | -14.7% | 33,593 | -15.8% | 0.02% | -23.1% |
| Q3 2015 | $1,949,000 | -6.8% | 39,908 | +5.2% | 0.03% | -23.5% |
| Q2 2015 | $2,091,000 | +42.2% | 37,947 | +43.0% | 0.03% | +54.5% |
| Q1 2015 | $1,470,000 | +93.9% | 26,543 | +86.4% | 0.02% | +83.3% |
| Q4 2014 | $758,000 | – | 14,237 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Professional Planning Group Inc. | 594,395 | $43,428,000 | 25.73% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 9,236,100 | $655,763,000 | 24.09% |
| Acorns Advisers, LLC | 17,514,355 | $1,243,520,000 | 22.83% |
| Newman & Schimel, LLC | 477,172 | $33,879,000 | 21.18% |
| AlphaCore Capital LLC | 557,890 | $39,610,000 | 20.08% |
| Brightworth | 2,670,472 | $189,603,000 | 17.18% |
| Onyx Bridge Wealth Group LLC | 555,111 | $40,479,000 | 15.20% |
| Hardy Reed LLC | 1,144,425 | $81,254,000 | 14.44% |
| KEMPER Corp | 1,213,087 | $86,129,000 | 14.34% |
| ESL Trust Services, LLC | 637,610 | $45,270,000 | 13.80% |