ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 633 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,541,738 | -2.0% | 82,026 | -1.5% | 0.01% | 0.0% |
Q1 2024 | $5,652,384 | +8.6% | 83,294 | +3.9% | 0.01% | -40.0% |
Q4 2023 | $5,203,056 | -2.6% | 80,133 | -10.0% | 0.01% | +42.9% |
Q3 2023 | $5,339,380 | +3.5% | 89,004 | +8.0% | 0.01% | 0.0% |
Q2 2023 | $5,159,436 | +1.9% | 82,392 | +0.8% | 0.01% | 0.0% |
Q1 2023 | $5,063,189 | +7.1% | 81,730 | +0.1% | 0.01% | 0.0% |
Q4 2022 | $4,726,961 | +9.3% | 81,668 | -3.9% | 0.01% | 0.0% |
Q3 2022 | $4,325,000 | -24.3% | 84,942 | -15.2% | 0.01% | -22.2% |
Q2 2022 | $5,714,000 | +34.2% | 100,201 | +56.7% | 0.01% | +28.6% |
Q1 2022 | $4,257,000 | -8.6% | 63,941 | -2.6% | 0.01% | 0.0% |
Q4 2021 | $4,659,000 | +1.3% | 65,673 | +1.4% | 0.01% | -12.5% |
Q3 2021 | $4,599,000 | -29.9% | 64,772 | -27.6% | 0.01% | -33.3% |
Q2 2021 | $6,560,000 | +40.4% | 89,506 | +34.7% | 0.01% | +33.3% |
Q1 2021 | $4,671,000 | -4.7% | 66,462 | -8.9% | 0.01% | -18.2% |
Q4 2020 | $4,901,000 | +8.8% | 72,935 | -5.6% | 0.01% | -8.3% |
Q3 2020 | $4,506,000 | -25.2% | 77,234 | -30.1% | 0.01% | -29.4% |
Q2 2020 | $6,026,000 | +9.8% | 110,528 | -5.3% | 0.02% | -10.5% |
Q1 2020 | $5,486,000 | +177.9% | 116,688 | +265.9% | 0.02% | +216.7% |
Q4 2019 | $1,974,000 | +7.5% | 31,891 | +0.3% | 0.01% | 0.0% |
Q3 2019 | $1,836,000 | +17.2% | 31,788 | +19.0% | 0.01% | +20.0% |
Q2 2019 | $1,566,000 | -7.0% | 26,710 | -7.8% | 0.01% | -16.7% |
Q1 2019 | $1,683,000 | -1.5% | 28,983 | -10.9% | 0.01% | -14.3% |
Q4 2018 | $1,708,000 | +1.8% | 32,519 | +17.0% | 0.01% | +16.7% |
Q3 2018 | $1,677,000 | -12.2% | 27,804 | -12.5% | 0.01% | -25.0% |
Q2 2018 | $1,911,000 | -4.6% | 31,784 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $2,004,000 | -0.0% | 31,784 | 0.0% | 0.01% | -11.1% |
Q4 2017 | $2,005,000 | +29.9% | 31,784 | +25.5% | 0.01% | +28.6% |
Q3 2017 | $1,544,000 | +6.3% | 25,326 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $1,453,000 | +5.9% | 25,326 | +1.0% | 0.01% | 0.0% |
Q1 2017 | $1,372,000 | -0.1% | 25,064 | -7.8% | 0.01% | -12.5% |
Q4 2016 | $1,373,000 | +6.4% | 27,194 | +10.1% | 0.01% | 0.0% |
Q3 2016 | $1,290,000 | +10.7% | 24,701 | +3.8% | 0.01% | 0.0% |
Q2 2016 | $1,165,000 | -5.4% | 23,800 | -4.5% | 0.01% | -20.0% |
Q1 2016 | $1,232,000 | +2315.7% | 24,909 | +2295.1% | 0.01% | – |
Q4 2015 | $51,000 | 0.0% | 1,040 | 0.0% | 0.00% | – |
Q3 2015 | $51,000 | -47.4% | 1,040 | -40.8% | 0.00% | -100.0% |
Q1 2015 | $97,000 | +76.4% | 1,758 | +69.0% | 0.00% | 0.0% |
Q4 2014 | $55,000 | -33.7% | 1,040 | -29.5% | 0.00% | 0.0% |
Q3 2014 | $83,000 | -5.7% | 1,476 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $88,000 | – | 1,476 | – | 0.00% | – |
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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% |