ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 699 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 1.31 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $90,538,383 | -0.3% | 1,321,150 | -1.3% | 0.58% | -9.0% |
Q1 2024 | $90,838,550 | +1.2% | 1,338,617 | -3.2% | 0.64% | -6.4% |
Q4 2023 | $89,761,177 | +30.2% | 1,382,430 | +20.3% | 0.69% | +16.1% |
Q3 2023 | $68,938,088 | +8.5% | 1,149,160 | +13.3% | 0.59% | +9.6% |
Q2 2023 | $63,533,121 | +1.1% | 1,014,582 | +0.0% | 0.54% | -14.6% |
Q1 2023 | $62,834,632 | +6.0% | 1,014,280 | -1.0% | 0.63% | -4.0% |
Q4 2022 | $59,302,749 | +99.6% | 1,024,581 | +75.6% | 0.66% | +75.2% |
Q3 2022 | $29,710,000 | -3.0% | 583,473 | +8.6% | 0.38% | -10.5% |
Q2 2022 | $30,629,000 | -29.0% | 537,066 | -17.1% | 0.42% | -23.8% |
Q1 2022 | $43,150,000 | +36.8% | 648,089 | +45.7% | 0.55% | +23.0% |
Q4 2021 | $31,551,000 | +5.9% | 444,754 | +6.0% | 0.45% | -10.1% |
Q3 2021 | $29,801,000 | -1.5% | 419,730 | +1.7% | 0.50% | -11.1% |
Q2 2021 | $30,249,000 | +8.2% | 412,669 | +3.7% | 0.56% | -2.6% |
Q1 2021 | $27,965,000 | +16.2% | 397,915 | +11.1% | 0.57% | -9.0% |
Q4 2020 | $24,067,000 | +134.1% | 358,196 | +103.3% | 0.63% | +103.5% |
Q3 2020 | $10,281,000 | +15.3% | 176,232 | +7.8% | 0.31% | +12.7% |
Q2 2020 | $8,917,000 | +25.0% | 163,556 | +7.8% | 0.28% | +16.0% |
Q1 2020 | $7,133,000 | -16.9% | 151,739 | +9.5% | 0.24% | -21.3% |
Q4 2019 | $8,579,000 | +7.0% | 138,602 | -0.1% | 0.30% | -1.6% |
Q3 2019 | $8,015,000 | -1.5% | 138,764 | -0.0% | 0.31% | -3.8% |
Q2 2019 | $8,140,000 | -13.7% | 138,807 | -14.6% | 0.32% | -22.2% |
Q1 2019 | $9,436,000 | +12.5% | 162,502 | +1.7% | 0.41% | -1.2% |
Q4 2018 | $8,390,000 | -5.4% | 159,709 | +8.6% | 0.41% | +3.0% |
Q3 2018 | $8,873,000 | +1.0% | 147,119 | +0.7% | 0.40% | -4.3% |
Q2 2018 | $8,785,000 | +135.8% | 146,098 | +147.2% | 0.42% | +46.3% |
Q1 2018 | $3,726,000 | -7.7% | 59,107 | -7.7% | 0.29% | -8.9% |
Q4 2017 | $4,038,000 | -0.0% | 64,020 | -3.4% | 0.32% | -5.4% |
Q3 2017 | $4,040,000 | +1.8% | 66,253 | -4.3% | 0.33% | -5.1% |
Q2 2017 | $3,970,000 | -5.4% | 69,217 | -9.7% | 0.35% | -11.1% |
Q1 2017 | $4,198,000 | -5.7% | 76,683 | -13.1% | 0.40% | -12.4% |
Q4 2016 | $4,454,000 | -13.7% | 88,219 | -10.8% | 0.45% | -16.9% |
Q3 2016 | $5,163,000 | -4.7% | 98,877 | -10.6% | 0.54% | -10.5% |
Q2 2016 | $5,416,000 | -44.7% | 110,615 | -44.2% | 0.61% | -50.4% |
Q1 2016 | $9,794,000 | -32.2% | 198,092 | -32.1% | 1.22% | -53.0% |
Q4 2015 | $14,435,000 | +312.0% | 291,732 | +306.6% | 2.61% | +109.1% |
Q3 2015 | $3,504,000 | +27.6% | 71,748 | +44.0% | 1.25% | +27.2% |
Q2 2015 | $2,746,000 | +21.7% | 49,828 | +22.3% | 0.98% | +16.8% |
Q1 2015 | $2,256,000 | +52.8% | 40,726 | +46.9% | 0.84% | +50.4% |
Q4 2014 | $1,476,000 | +176.4% | 27,716 | +188.1% | 0.56% | +168.3% |
Q3 2014 | $534,000 | – | 9,620 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 9,037,369 | $492,717,000 | 31.27% |
AlphaCore Capital LLC | 482,836 | $26,324,000 | 26.24% |
New England Professional Planning Group Inc. | 567,923 | $33,110,000 | 25.57% |
Brightworth | 2,436,841 | $132,857,000 | 18.47% |
Tanglewood Wealth Management, Inc. | 966,639 | $52,701,000 | 14.91% |
ESL Trust Services, LLC | 592,240 | $32,289,000 | 14.64% |
KEMPER Corp | 1,135,946 | $61,932,000 | 13.15% |
AGILIS PARTNERS LLC | 379,815 | $20,708,000 | 12.13% |
Corrigan Financial, Inc. | 357,889 | $19,512,081 | 10.49% |
CAHABA WEALTH MANAGEMENT, INC. | 846,844 | $49,472,000 | 10.21% |