ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 518 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,015,799 | -4.9% | 366,991 | -0.7% | 0.68% | -3.4% |
Q2 2023 | $23,142,420 | -6.2% | 369,569 | -7.2% | 0.70% | -12.0% |
Q1 2023 | $24,670,589 | +1.0% | 398,234 | -5.6% | 0.80% | -4.7% |
Q4 2022 | $24,421,556 | +11.5% | 421,934 | -1.9% | 0.84% | -18.0% |
Q3 2022 | $21,895,000 | -24.0% | 429,983 | -14.9% | 1.02% | -24.6% |
Q2 2022 | $28,815,000 | -23.1% | 505,265 | -10.2% | 1.36% | -15.2% |
Q1 2022 | $37,453,000 | -50.0% | 562,533 | -46.7% | 1.60% | -45.3% |
Q4 2021 | $74,926,000 | +367.5% | 1,056,185 | +367.9% | 2.92% | +278.6% |
Q3 2021 | $16,026,000 | – | 225,717 | – | 0.77% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Global Beta Advisors LLC | 2,752,873 | $170,403,000 | 35.47% |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 9,493,805 | $587,667,000 | 30.98% |
New England Professional Planning Group Inc. | 470,353 | $29,103,000 | 23.09% |
AlphaCore Capital LLC | 507,176 | $31,394,000 | 19.04% |
ESL Trust Services, LLC | 652,905 | $40,415,000 | 18.66% |
AGILIS PARTNERS LLC | 542,399 | $33,574,000 | 17.90% |
CAHABA WEALTH MANAGEMENT, INC. | 785,859 | $48,644,000 | 10.78% |
Sequoia Financial Advisors, LLC | 2,714,309 | $168,016,000 | 10.67% |
Pasadena Private Wealth, LLC | 375,626 | $23,251,000 | 10.20% |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1,699,703 | $105,212,000 | 9.53% |