ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 699 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,509,895 | +13.5% | 288,779 | +14.0% | 0.05% | +13.3% |
Q1 2024 | $17,194,672 | +5.5% | 253,385 | +0.9% | 0.04% | -16.7% |
Q4 2023 | $16,303,698 | +89.2% | 251,097 | +74.8% | 0.05% | +28.6% |
Q3 2023 | $8,616,309 | -35.3% | 143,629 | -32.5% | 0.04% | -19.2% |
Q2 2023 | $13,317,707 | +7.5% | 212,675 | +6.4% | 0.05% | +79.3% |
Q1 2023 | $12,386,407 | +7.0% | 199,942 | 0.0% | 0.03% | -60.8% |
Q4 2022 | $11,572,643 | +47.1% | 199,942 | +29.4% | 0.07% | -22.1% |
Q3 2022 | $7,868,000 | +1131.3% | 154,520 | +1279.6% | 0.10% | +1257.1% |
Q2 2022 | $639,000 | -29.5% | 11,200 | -17.8% | 0.01% | -50.0% |
Q1 2022 | $907,000 | -6.7% | 13,629 | -0.5% | 0.01% | -6.7% |
Q4 2021 | $972,000 | -0.9% | 13,704 | -0.8% | 0.02% | -31.8% |
Q3 2021 | $981,000 | -3.2% | 13,820 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $1,013,000 | +1.4% | 13,820 | -2.8% | 0.02% | -8.3% |
Q1 2021 | $999,000 | – | 14,221 | – | 0.02% | – |
Download |
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% |