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 | $2,982,207 | -4.1% | 44,142 | -3.6% | 0.09% | -10.5% |
Q1 2024 | $3,108,227 | +8.8% | 45,804 | +2.3% | 0.10% | -1.9% |
Q4 2023 | $2,857,975 | +8.4% | 44,754 | +1.9% | 0.11% | -14.4% |
Q3 2023 | $2,635,520 | +7.8% | 43,933 | +12.6% | 0.12% | -1.6% |
Q2 2023 | $2,444,340 | +499.1% | 39,034 | +537.3% | 0.13% | +353.6% |
Q1 2022 | $408,000 | -57.8% | 6,125 | -55.0% | 0.03% | -59.4% |
Q4 2021 | $967,000 | +10.8% | 13,625 | +10.8% | 0.07% | +4.5% |
Q3 2021 | $873,000 | +23.5% | 12,297 | +27.4% | 0.07% | +17.9% |
Q2 2021 | $707,000 | +235.1% | 9,652 | +222.1% | 0.06% | +180.0% |
Q1 2021 | $211,000 | -28.5% | 2,997 | -38.6% | 0.02% | -67.2% |
Q3 2018 | $295,000 | -74.5% | 4,885 | -74.6% | 0.06% | -76.7% |
Q2 2018 | $1,157,000 | +0.9% | 19,247 | +5.8% | 0.26% | -10.9% |
Q1 2018 | $1,147,000 | +98.4% | 18,187 | +98.6% | 0.29% | +55.6% |
Q4 2017 | $578,000 | +15.8% | 9,157 | +12.0% | 0.19% | -4.1% |
Q3 2017 | $499,000 | +14.4% | 8,179 | +7.6% | 0.20% | +16.6% |
Q2 2017 | $436,000 | +79.4% | 7,599 | +71.3% | 0.17% | +77.9% |
Q1 2017 | $243,000 | – | 4,435 | – | 0.10% | – |
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% |