ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 593 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,281,620 | -5.2% | 538,117 | -1.1% | 4.75% | -0.8% |
| Q2 2023 | $34,062,631 | +0.1% | 543,957 | -0.9% | 4.79% | -5.7% |
| Q1 2023 | $34,013,832 | +8.2% | 549,052 | +1.1% | 5.08% | -2.7% |
| Q4 2022 | $31,446,319 | +32.6% | 543,302 | -17.9% | 5.22% | +6.4% |
| Q3 2022 | $23,714,000 | -11.6% | 661,793 | +40.6% | 4.90% | -4.7% |
| Q2 2022 | $26,835,000 | -13.7% | 470,541 | +0.7% | 5.14% | -9.8% |
| Q1 2022 | $31,106,000 | +0.8% | 467,203 | +7.4% | 5.70% | -4.1% |
| Q4 2021 | $30,851,000 | +11.5% | 434,889 | +11.5% | 5.95% | +2.1% |
| Q3 2021 | $27,681,000 | -2.7% | 389,874 | +0.4% | 5.82% | -2.7% |
| Q2 2021 | $28,459,000 | +3.0% | 388,250 | -1.2% | 5.98% | -3.1% |
| Q1 2021 | $27,618,000 | +4.6% | 392,978 | -0.0% | 6.17% | -7.0% |
| Q4 2020 | $26,415,000 | +18.2% | 393,134 | +2.6% | 6.63% | -2.9% |
| Q3 2020 | $22,348,000 | +6.6% | 383,071 | -0.4% | 6.83% | -3.2% |
| Q2 2020 | $20,962,000 | +13.6% | 384,500 | -2.0% | 7.05% | -6.4% |
| Q1 2020 | $18,445,000 | +348.8% | 392,366 | +490.9% | 7.54% | +260.9% |
| Q4 2019 | $4,110,000 | – | 66,404 | – | 2.09% | – |
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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% |