ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 252 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,103,326 | -9.2% | 60,736 | -8.8% | 0.47% | -14.8% |
| Q1 2024 | $4,519,580 | +2.0% | 66,602 | -2.4% | 0.55% | -8.7% |
| Q4 2023 | $4,429,104 | +0.8% | 68,214 | -6.8% | 0.60% | -8.1% |
| Q3 2023 | $4,392,442 | -6.1% | 73,220 | -2.0% | 0.65% | -5.8% |
| Q2 2023 | $4,677,687 | +0.5% | 74,700 | -0.6% | 0.69% | -6.5% |
| Q1 2023 | $4,653,786 | +4.9% | 75,122 | -2.0% | 0.74% | -4.5% |
| Q4 2022 | $4,435,440 | +12.1% | 76,632 | -1.4% | 0.78% | +0.9% |
| Q3 2022 | $3,958,000 | -10.6% | 77,727 | +0.1% | 0.77% | -11.4% |
| Q2 2022 | $4,429,000 | -12.7% | 77,669 | +1.9% | 0.87% | -7.5% |
| Q1 2022 | $5,073,000 | -6.9% | 76,201 | -0.8% | 0.94% | -7.9% |
| Q4 2021 | $5,451,000 | -0.9% | 76,833 | -0.8% | 1.02% | -8.2% |
| Q3 2021 | $5,498,000 | -4.1% | 77,432 | -1.0% | 1.11% | -6.1% |
| Q2 2021 | $5,733,000 | +3.4% | 78,215 | -0.9% | 1.18% | -3.0% |
| Q1 2021 | $5,547,000 | +0.9% | 78,933 | -3.5% | 1.22% | -2.7% |
| Q4 2020 | $5,495,000 | +13.4% | 81,785 | -1.5% | 1.25% | +6.0% |
| Q3 2020 | $4,846,000 | -2.2% | 83,069 | -8.6% | 1.18% | -7.7% |
| Q2 2020 | $4,953,000 | +17.4% | 90,854 | +1.2% | 1.28% | +4.6% |
| Q1 2020 | $4,220,000 | -38.9% | 89,772 | -19.6% | 1.22% | -24.8% |
| Q4 2019 | $6,908,000 | +2.4% | 111,603 | -4.5% | 1.63% | -6.5% |
| Q3 2019 | $6,747,000 | -3.1% | 116,811 | -1.6% | 1.74% | -1.0% |
| Q2 2019 | $6,961,000 | +0.3% | 118,707 | -0.7% | 1.76% | -3.1% |
| Q1 2019 | $6,943,000 | +11.3% | 119,566 | +0.7% | 1.82% | +7.6% |
| Q4 2018 | $6,236,000 | -13.1% | 118,704 | -0.3% | 1.69% | -10.6% |
| Q3 2018 | $7,178,000 | -2.7% | 119,014 | -3.0% | 1.89% | -7.0% |
| Q2 2018 | $7,376,000 | -7.7% | 122,666 | -3.3% | 2.03% | -8.4% |
| Q1 2018 | $7,994,000 | +11.4% | 126,815 | +11.5% | 2.21% | +7.5% |
| Q4 2017 | $7,173,000 | +3.3% | 113,716 | -0.2% | 2.06% | -2.5% |
| Q3 2017 | $6,947,000 | +9.7% | 113,918 | +3.2% | 2.11% | +3.3% |
| Q2 2017 | $6,330,000 | +3.7% | 110,358 | -1.0% | 2.04% | +2.3% |
| Q1 2017 | $6,105,000 | +15.6% | 111,506 | +6.6% | 2.00% | +9.8% |
| Q4 2016 | $5,283,000 | -0.9% | 104,633 | +2.5% | 1.82% | +0.6% |
| Q3 2016 | $5,332,000 | +4.2% | 102,103 | -2.3% | 1.81% | +1.5% |
| Q2 2016 | $5,115,000 | +39.4% | 104,464 | +40.7% | 1.78% | +35.1% |
| Q1 2016 | $3,670,000 | +281.1% | 74,222 | +281.5% | 1.32% | +282.3% |
| Q4 2015 | $963,000 | +23.6% | 19,457 | +22.1% | 0.34% | +16.6% |
| Q3 2015 | $779,000 | +9.0% | 15,941 | +22.9% | 0.30% | +10.4% |
| Q2 2015 | $715,000 | +45.3% | 12,966 | +46.0% | 0.27% | +42.6% |
| Q1 2015 | $492,000 | -18.1% | 8,878 | -21.3% | 0.19% | -22.0% |
| Q4 2014 | $601,000 | -42.8% | 11,278 | -39.6% | 0.24% | -45.4% |
| Q3 2014 | $1,051,000 | +65.3% | 18,685 | +75.2% | 0.44% | +65.8% |
| Q2 2014 | $636,000 | +169.5% | 10,665 | +161.4% | 0.27% | +144.0% |
| Q1 2014 | $236,000 | – | 4,080 | – | 0.11% | – |
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% |