Asset Dedication, LLC - ISHARES TR ownership

ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 266 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$2,752,868
+98959.7%
40,747
-0.4%
0.19%
-7.7%
Q1 2024$2,779
+4.0%
40,925
-0.4%
0.21%
-4.6%
Q4 2023$2,673
+5.8%
41,106
-2.5%
0.22%
+0.9%
Q3 2023$2,527
-4.5%
42,1630.0%0.22%
-4.9%
Q2 2023$2,647
+0.2%
42,163
-0.9%
0.23%
-7.8%
Q1 2023$2,642
+7.0%
42,547
-0.2%
0.24%
-2.0%
Q4 2022$2,469
-99.9%
42,650
-2.1%
0.25%
+2.5%
Q3 2022$2,219,000
-14.1%
43,568
-3.8%
0.24%
-36.5%
Q2 2022$2,584,000
-21.5%
45,310
-8.3%
0.38%
+4.9%
Q1 2022$3,290,000
-9.4%
49,420
-3.4%
0.37%
-16.2%
Q4 2021$3,630,000
-0.9%
51,154
-0.8%
0.44%
-9.5%
Q3 2021$3,662,000
+0.6%
51,584
+3.9%
0.48%
-10.9%
Q2 2021$3,639,000
+20.5%
49,624
+15.5%
0.54%
-20.5%
Q1 2021$3,019,000
-12.6%
42,959
-16.6%
0.68%
-1.0%
Q4 2020$3,456,000
+15.8%
51,491
+0.5%
0.69%
+4.6%
Q3 2020$2,985,000
+43.8%
51,259
+34.7%
0.66%
+16.4%
Q2 2020$2,076,000
+19.2%
38,068
+3.0%
0.57%
+9.3%
Q1 2020$1,741,000
+1413.9%
36,952
+1873.9%
0.52%
+1518.8%
Q4 2019$115,000
+4.5%
1,872
-1.3%
0.03%
-13.5%
Q3 2019$110,000
-92.5%
1,897
-92.4%
0.04%
-92.2%
Q2 2019$1,468,000
+0.3%
25,020
-0.8%
0.47%
-6.9%
Q1 2019$1,464,000
+9.7%
25,225
-0.8%
0.51%
-7.1%
Q4 2018$1,335,000
+3156.1%
25,425
+3527.0%
0.55%
+3553.3%
Q3 2018$41,000
+17.1%
701
+18.0%
0.02%
+25.0%
Q2 2018$35,000
-7.9%
594
-2.9%
0.01%
-36.8%
Q1 2018$38,000
+15.2%
612
+14.0%
0.02%
+46.2%
Q4 2017$33,0000.0%5370.0%0.01%
-18.8%
Q3 2017$33,000
+6.5%
537
-0.9%
0.02%0.0%
Q2 2017$31,000
-51.6%
542
-54.0%
0.02%
-54.3%
Q1 2017$64,000
+966.7%
1,178
+865.6%
0.04%
+1066.7%
Q4 2016$6,0000.0%1220.0%0.00%
-25.0%
Q3 2016$6,000
+200.0%
122
+183.7%
0.00%
+300.0%
Q2 2016$2,0000.0%430.0%0.00%0.0%
Q1 2016$2,0000.0%430.0%0.00%0.0%
Q4 2015$2,000430.00%
Other shareholders
ISHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 9,037,369$492,717,00031.27%
AlphaCore Capital LLC 482,836$26,324,00026.24%
New England Professional Planning Group Inc. 567,923$33,110,00025.57%
Brightworth 2,436,841$132,857,00018.47%
Tanglewood Wealth Management, Inc. 966,639$52,701,00014.91%
ESL Trust Services, LLC 592,240$32,289,00014.64%
KEMPER Corp 1,135,946$61,932,00013.15%
AGILIS PARTNERS LLC 379,815$20,708,00012.13%
Corrigan Financial, Inc. 357,889$19,512,08110.49%
CAHABA WEALTH MANAGEMENT, INC. 846,844$49,472,00010.21%
View complete list of ISHARES TR shareholders