ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 141 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,486,300 | +1.6% | 22,000 | +2.1% | 0.13% | +0.8% |
| Q1 2024 | $1,462,749 | +3.5% | 21,555 | -1.0% | 0.13% | -7.0% |
| Q4 2023 | $1,413,208 | -6.4% | 21,765 | -13.5% | 0.14% | -9.5% |
| Q3 2023 | $1,509,865 | -26.1% | 25,169 | -22.9% | 0.16% | -25.8% |
| Q2 2023 | $2,042,998 | -8.4% | 32,625 | -9.4% | 0.21% | -11.2% |
| Q1 2023 | $2,230,112 | +9.1% | 35,999 | +1.9% | 0.24% | +3.4% |
| Q4 2022 | $2,044,080 | -20.0% | 35,316 | -29.6% | 0.23% | -22.9% |
| Q3 2022 | $2,555,000 | -2.8% | 50,184 | +8.9% | 0.30% | +1.3% |
| Q2 2022 | $2,628,000 | -10.7% | 46,088 | +4.3% | 0.30% | +0.7% |
| Q1 2022 | $2,942,000 | +14.7% | 44,184 | +20.3% | 0.30% | +13.0% |
| Q4 2021 | $2,566,000 | -1.9% | 36,724 | -0.4% | 0.26% | -38.7% |
| Q3 2021 | $2,617,000 | +4.7% | 36,855 | +8.0% | 0.43% | +4.7% |
| Q2 2021 | $2,500,000 | +4.0% | 34,113 | -0.2% | 0.41% | +42.3% |
| Q1 2021 | $2,403,000 | -2.5% | 34,185 | -6.8% | 0.29% | -5.9% |
| Q4 2020 | $2,465,000 | +11.9% | 36,684 | -2.8% | 0.30% | -2.6% |
| Q3 2020 | $2,202,000 | +4.9% | 37,746 | -2.0% | 0.31% | -2.2% |
| Q2 2020 | $2,099,000 | +5.5% | 38,499 | -9.0% | 0.32% | -14.0% |
| Q1 2020 | $1,989,000 | -7.7% | 42,306 | +21.5% | 0.37% | +13.5% |
| Q4 2019 | $2,155,000 | +4.4% | 34,813 | -2.6% | 0.33% | +13.9% |
| Q3 2019 | $2,065,000 | -4.0% | 35,751 | -3.2% | 0.29% | -15.6% |
| Q1 2019 | $2,150,000 | +12.1% | 36,950 | +1.2% | 0.34% | -0.3% |
| Q4 2018 | $1,918,000 | +24.0% | 36,510 | +48.9% | 0.34% | +26.3% |
| Q4 2017 | $1,547,000 | -4.1% | 24,517 | -7.3% | 0.27% | -13.5% |
| Q3 2017 | $1,613,000 | +41.2% | 26,452 | +26.9% | 0.31% | +26.8% |
| Q1 2017 | $1,142,000 | -29.9% | 20,852 | -35.4% | 0.25% | -32.2% |
| Q4 2016 | $1,629,000 | +8.1% | 32,271 | +11.8% | 0.36% | +5.8% |
| Q3 2016 | $1,507,000 | – | 28,860 | – | 0.34% | – |
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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% |