ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 392 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $47,823,376 | +0.9% | 707,867 | +1.3% | 25.12% | +1.6% |
Q1 2024 | $47,412,511 | +5.4% | 698,682 | +0.9% | 24.73% | -3.3% |
Q4 2023 | $44,981,625 | +6.3% | 692,762 | -1.7% | 25.56% | -2.4% |
Q3 2023 | $42,298,703 | -4.4% | 705,088 | -0.2% | 26.20% | +0.8% |
Q2 2023 | $44,245,348 | -1.0% | 706,561 | -1.1% | 25.99% | -3.8% |
Q1 2023 | $44,713,278 | +11.8% | 714,149 | +3.3% | 27.02% | +20.1% |
Q4 2022 | $40,004,028 | +16.4% | 691,154 | +2.5% | 22.49% | -8.1% |
Q3 2022 | $34,361,000 | -8.9% | 674,543 | +2.0% | 24.48% | -6.3% |
Q2 2022 | $37,706,000 | -11.5% | 661,185 | +4.4% | 26.13% | +2.6% |
Q1 2022 | $42,588,000 | -1.5% | 633,275 | +3.6% | 25.47% | -3.4% |
Q4 2021 | $43,237,000 | -0.4% | 611,274 | +2.8% | 26.36% | +2.5% |
Q3 2021 | $43,428,000 | +1.8% | 594,395 | +2.5% | 25.73% | +0.0% |
Q2 2021 | $42,644,000 | +1.1% | 579,715 | +0.5% | 25.72% | -0.6% |
Q1 2021 | $42,182,000 | +10.2% | 576,846 | +1.3% | 25.87% | -4.1% |
Q4 2020 | $38,274,000 | +10.6% | 569,686 | +0.9% | 26.97% | -2.1% |
Q3 2020 | $34,614,000 | +4.5% | 564,379 | -0.6% | 27.56% | +7.8% |
Q2 2020 | $33,110,000 | +25.0% | 567,923 | +5.6% | 25.57% | +4.1% |
Q1 2020 | $26,482,000 | -9.0% | 538,038 | +14.4% | 24.55% | +6.3% |
Q4 2019 | $29,103,000 | +73.3% | 470,353 | +68.9% | 23.09% | +19.9% |
Q3 2018 | $16,796,000 | +7.9% | 278,504 | +7.6% | 19.26% | -3.6% |
Q2 2018 | $15,562,000 | -4.6% | 258,826 | +0.5% | 19.98% | -7.7% |
Q1 2018 | $16,312,000 | +1.7% | 257,570 | +3.9% | 21.65% | +10.5% |
Q4 2017 | $16,041,000 | +52.0% | 247,841 | +18.4% | 19.59% | +65.6% |
Q2 2016 | $10,550,000 | +12.4% | 209,413 | +9.5% | 11.83% | +25.8% |
Q1 2016 | $9,382,000 | +83.3% | 191,195 | +84.8% | 9.40% | +64.8% |
Q4 2015 | $5,119,000 | +4.3% | 103,481 | +7.8% | 5.71% | +2.7% |
Q3 2015 | $4,906,000 | – | 95,959 | – | 5.55% | – |
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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% |