ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 553 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.57 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,456,434 | +5.0% | 21,558 | +5.5% | 0.02% | -6.2% |
| Q1 2024 | $1,387,063 | -76.3% | 20,440 | -77.3% | 0.02% | -78.7% |
| Q4 2023 | $5,843,701 | +383.2% | 90,000 | +346.5% | 0.08% | +316.7% |
| Q3 2023 | $1,209,279 | -4.3% | 20,158 | -0.1% | 0.02% | -10.0% |
| Q2 2023 | $1,264,173 | -1.1% | 20,188 | -2.1% | 0.02% | -16.7% |
| Q1 2023 | $1,277,720 | +7.1% | 20,625 | +0.1% | 0.02% | -17.2% |
| Q4 2022 | $1,192,675 | +1.9% | 20,606 | -10.3% | 0.03% | -19.4% |
| Q3 2022 | $1,170,000 | -28.0% | 22,972 | -19.3% | 0.04% | -26.5% |
| Q2 2022 | $1,624,000 | -27.5% | 28,481 | -15.3% | 0.05% | -32.9% |
| Q1 2022 | $2,239,000 | -11.7% | 33,623 | -6.0% | 0.07% | -11.0% |
| Q4 2021 | $2,537,000 | -20.2% | 35,768 | -20.1% | 0.08% | -29.3% |
| Q3 2021 | $3,180,000 | – | 44,785 | – | 0.12% | – |
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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% |