ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 633 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,470,602 | +0.1% | 36,569 | +0.6% | 0.25% | -2.0% |
Q1 2024 | $2,466,983 | -30.6% | 36,354 | -33.6% | 0.25% | -35.3% |
Q4 2023 | $3,556,801 | +7.5% | 54,779 | -0.6% | 0.39% | -2.5% |
Q3 2023 | $3,307,489 | -8.2% | 55,134 | -4.2% | 0.40% | -5.2% |
Q2 2023 | $3,602,153 | +12.0% | 57,524 | +10.8% | 0.42% | +5.5% |
Q1 2023 | $3,216,630 | -0.8% | 51,923 | -7.4% | 0.40% | -2.7% |
Q4 2022 | $3,244,058 | +13.7% | 56,048 | +0.0% | 0.41% | +4.8% |
Q3 2022 | $2,853,000 | -11.6% | 56,023 | -1.0% | 0.39% | -6.2% |
Q2 2022 | $3,226,000 | -15.3% | 56,568 | -1.1% | 0.42% | -4.8% |
Q1 2022 | $3,810,000 | -6.3% | 57,220 | -0.1% | 0.44% | -6.6% |
Q4 2021 | $4,065,000 | -0.1% | 57,305 | +0.0% | 0.47% | -11.8% |
Q3 2021 | $4,068,000 | -6.4% | 57,300 | -3.3% | 0.53% | -11.6% |
Q2 2021 | $4,345,000 | +4.3% | 59,272 | +0.0% | 0.60% | -4.6% |
Q1 2021 | $4,164,000 | +3.9% | 59,252 | -0.7% | 0.63% | -6.6% |
Q4 2020 | $4,008,000 | +7.5% | 59,657 | -6.7% | 0.68% | -6.7% |
Q3 2020 | $3,729,000 | +7.2% | 63,922 | +0.1% | 0.73% | -3.1% |
Q2 2020 | $3,480,000 | +13.8% | 63,837 | -1.9% | 0.75% | -6.4% |
Q1 2020 | $3,058,000 | -24.3% | 65,050 | -0.3% | 0.80% | -5.5% |
Q4 2019 | $4,039,000 | +7.3% | 65,250 | +0.2% | 0.85% | -3.5% |
Q3 2019 | $3,763,000 | -1.3% | 65,144 | +0.2% | 0.88% | -5.2% |
Q2 2019 | $3,811,000 | +2.2% | 64,995 | +1.2% | 0.93% | -2.8% |
Q1 2019 | $3,730,000 | +7.4% | 64,230 | +1.7% | 0.95% | -3.4% |
Q4 2018 | $3,473,000 | -54.9% | 63,160 | -50.6% | 0.99% | -6.1% |
Q3 2018 | $7,701,000 | +100.9% | 127,885 | +100.6% | 1.05% | -2.6% |
Q2 2018 | $3,834,000 | -2.1% | 63,760 | +2.7% | 1.08% | -7.0% |
Q1 2018 | $3,915,000 | +2.0% | 62,100 | +2.1% | 1.16% | +2.5% |
Q4 2017 | $3,838,000 | +5.0% | 60,837 | +1.5% | 1.13% | -7.1% |
Q3 2017 | $3,656,000 | +7.9% | 59,952 | +1.5% | 1.22% | +1.6% |
Q2 2017 | $3,387,000 | +6.4% | 59,047 | +1.6% | 1.20% | +5.2% |
Q1 2017 | $3,183,000 | +10.3% | 58,142 | +1.7% | 1.14% | +1.6% |
Q4 2016 | $2,887,000 | -3.2% | 57,185 | +0.2% | 1.12% | -3.6% |
Q3 2016 | $2,981,000 | +6.7% | 57,085 | +0.0% | 1.17% | +1.9% |
Q2 2016 | $2,794,000 | +0.1% | 57,060 | +1.0% | 1.14% | -2.2% |
Q1 2016 | $2,792,000 | +171.6% | 56,480 | +171.7% | 1.17% | +134.9% |
Q4 2015 | $1,028,000 | +7.2% | 20,785 | +5.8% | 0.50% | +1.0% |
Q3 2015 | $959,000 | -10.3% | 19,640 | +1.3% | 0.49% | -3.9% |
Q2 2015 | $1,069,000 | +2.8% | 19,390 | +3.3% | 0.51% | +3.8% |
Q1 2015 | $1,040,000 | +28.9% | 18,765 | +23.8% | 0.49% | +15.7% |
Q4 2014 | $807,000 | +47.8% | 15,155 | +56.3% | 0.43% | +32.6% |
Q3 2014 | $546,000 | – | 9,695 | – | 0.32% | – |
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% |