ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 346 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,138,674 | -3.1% | 238,879 | -2.7% | 1.69% | -5.0% |
Q1 2024 | $16,661,031 | -3.6% | 245,521 | -7.8% | 1.78% | -10.0% |
Q4 2023 | $17,288,910 | +8.6% | 266,270 | +0.3% | 1.97% | +1.2% |
Q3 2023 | $15,918,506 | -10.2% | 265,353 | -6.2% | 1.95% | -7.9% |
Q2 2023 | $17,723,750 | -10.0% | 283,037 | -10.9% | 2.12% | -13.1% |
Q1 2023 | $19,688,294 | +3.7% | 317,809 | -3.1% | 2.44% | -1.8% |
Q4 2022 | $18,979,915 | +8.4% | 327,918 | -4.6% | 2.48% | +2.2% |
Q3 2022 | $17,511,000 | -12.0% | 343,891 | -1.4% | 2.43% | -9.9% |
Q2 2022 | $19,898,000 | -15.3% | 348,897 | -1.1% | 2.70% | -3.9% |
Q1 2022 | $23,498,000 | -9.8% | 352,932 | -3.9% | 2.80% | -4.6% |
Q4 2021 | $26,047,000 | +1.9% | 367,171 | +2.0% | 2.94% | -6.0% |
Q3 2021 | $25,561,000 | -3.1% | 360,011 | -0.0% | 3.13% | -5.1% |
Q2 2021 | $26,392,000 | +4.7% | 360,056 | +0.4% | 3.29% | -1.4% |
Q1 2021 | $25,214,000 | +3.3% | 358,768 | -1.2% | 3.34% | -0.8% |
Q4 2020 | $24,406,000 | +15.7% | 363,235 | +0.5% | 3.37% | +6.0% |
Q3 2020 | $21,092,000 | +0.8% | 361,534 | -5.8% | 3.18% | -7.5% |
Q2 2020 | $20,934,000 | +9.6% | 383,969 | -5.5% | 3.44% | -2.0% |
Q1 2020 | $19,101,000 | -54.2% | 406,311 | -39.7% | 3.51% | -48.5% |
Q4 2019 | $41,728,000 | +10.5% | 674,119 | +3.1% | 6.81% | +0.8% |
Q3 2019 | $37,760,000 | -2.7% | 653,739 | -1.3% | 6.76% | -14.3% |
Q2 2019 | $38,826,000 | +3.4% | 662,108 | +2.4% | 7.88% | -0.4% |
Q1 2019 | $37,537,000 | +15.4% | 646,406 | +4.4% | 7.91% | -1.4% |
Q4 2018 | $32,533,000 | +4.0% | 619,313 | +19.4% | 8.02% | -0.6% |
Q3 2018 | $31,276,000 | +34.2% | 518,591 | +33.8% | 8.07% | +26.4% |
Q2 2018 | $23,297,000 | +17.1% | 387,443 | +22.8% | 6.38% | +11.5% |
Q1 2018 | $19,896,000 | +22.5% | 315,610 | +22.5% | 5.72% | +28.5% |
Q4 2017 | $16,246,000 | +5.2% | 257,552 | +1.7% | 4.45% | -0.1% |
Q3 2017 | $15,450,000 | +7.0% | 253,354 | +0.7% | 4.46% | +3.4% |
Q2 2017 | $14,437,000 | +7.5% | 251,692 | +2.6% | 4.31% | +8.9% |
Q1 2017 | $13,434,000 | +10.4% | 245,373 | +1.8% | 3.96% | +6.0% |
Q4 2016 | $12,165,000 | -1.4% | 240,947 | +2.0% | 3.73% | +0.6% |
Q3 2016 | $12,336,000 | +8.5% | 236,236 | +1.7% | 3.71% | +4.2% |
Q2 2016 | $11,367,000 | -19.6% | 232,173 | -18.8% | 3.56% | -22.4% |
Q1 2016 | $14,138,000 | -47.2% | 285,971 | -47.2% | 4.59% | -44.7% |
Q4 2015 | $26,778,000 | -21.1% | 541,193 | -22.2% | 8.30% | -20.2% |
Q3 2015 | $33,956,000 | +2484.2% | 695,257 | +2817.0% | 10.40% | +3012.9% |
Q2 2015 | $1,314,000 | +207.7% | 23,835 | +209.6% | 0.33% | +234.0% |
Q1 2015 | $427,000 | +29.8% | 7,699 | +24.7% | 0.10% | +33.3% |
Q4 2014 | $329,000 | +33.7% | 6,175 | +41.1% | 0.08% | +33.9% |
Q3 2014 | $246,000 | +108.5% | 4,376 | +120.9% | 0.06% | +107.4% |
Q2 2014 | $118,000 | -0.8% | 1,981 | -3.6% | 0.03% | 0.0% |
Q1 2014 | $119,000 | -22.7% | 2,056 | -22.9% | 0.03% | -25.0% |
Q4 2013 | $154,000 | +58.8% | 2,665 | +51.4% | 0.04% | +63.6% |
Q3 2013 | $97,000 | +14.1% | 1,760 | +2.7% | 0.02% | +4.8% |
Q2 2013 | $85,000 | – | 1,713 | – | 0.02% | – |
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% |