ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 479 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,094,872 | -3.3% | 4,302,298 | +0.9% | 4.52% | -1.2% |
| Q2 2023 | $266,963,456 | +5.6% | 4,263,230 | +4.5% | 4.58% | -18.5% |
| Q1 2023 | $252,766,830 | +10.4% | 4,080,175 | +3.1% | 5.62% | -0.2% |
| Q4 2022 | $229,017,823 | +24.0% | 3,956,770 | +9.1% | 5.63% | -3.3% |
| Q3 2022 | $184,679,000 | -10.3% | 3,626,771 | +0.5% | 5.82% | 0.0% |
| Q2 2022 | $205,814,000 | -11.1% | 3,608,898 | +3.8% | 5.82% | +0.6% |
| Q1 2022 | $231,383,000 | +3.8% | 3,475,271 | +10.6% | 5.78% | -4.8% |
| Q4 2021 | $222,841,000 | +150.2% | 3,141,254 | +150.5% | 6.07% | -32.9% |
| Q3 2021 | $89,049,000 | -58.9% | 1,254,213 | -57.6% | 9.05% | +14.4% |
| Q2 2021 | $216,844,000 | +8.2% | 2,958,315 | +3.7% | 7.91% | -5.7% |
| Q1 2021 | $200,442,000 | +3.9% | 2,852,052 | -0.7% | 8.39% | -4.9% |
| Q4 2020 | $192,936,000 | +16.4% | 2,871,503 | +1.1% | 8.82% | +0.9% |
| Q3 2020 | $165,740,000 | +10.0% | 2,840,932 | +2.8% | 8.74% | -1.9% |
| Q2 2020 | $150,656,000 | +16.8% | 2,763,313 | +0.7% | 8.91% | -6.5% |
| Q1 2020 | $129,041,000 | -23.2% | 2,744,971 | +1.1% | 9.53% | -10.7% |
| Q4 2019 | $168,016,000 | +9.4% | 2,714,309 | +2.0% | 10.67% | -4.1% |
| Q3 2019 | $153,630,000 | -7.7% | 2,659,793 | -6.3% | 11.12% | -10.1% |
| Q2 2019 | $166,457,000 | +4.0% | 2,838,625 | +3.0% | 12.38% | -5.8% |
| Q1 2019 | $160,004,000 | +76.5% | 2,755,366 | +59.7% | 13.14% | +25.3% |
| Q4 2018 | $90,658,000 | -7.3% | 1,725,829 | +6.4% | 10.49% | +7.9% |
| Q3 2018 | $97,800,000 | -15.0% | 1,621,625 | -15.2% | 9.72% | -20.7% |
| Q2 2018 | $115,041,000 | +2.2% | 1,913,198 | +7.1% | 12.25% | +3.4% |
| Q1 2018 | $112,616,000 | +13.7% | 1,786,422 | +13.8% | 11.85% | +13.5% |
| Q4 2017 | $99,063,000 | +8.6% | 1,570,429 | +5.0% | 10.44% | -3.4% |
| Q3 2017 | $91,234,000 | +19.7% | 1,496,123 | +12.6% | 10.81% | +14.4% |
| Q2 2017 | $76,204,000 | +18.6% | 1,328,520 | +13.2% | 9.44% | +15.5% |
| Q1 2017 | $64,272,000 | +50.7% | 1,173,922 | +39.0% | 8.18% | +34.1% |
| Q4 2016 | $42,649,000 | +7.5% | 844,710 | +11.2% | 6.10% | -17.6% |
| Q3 2016 | $39,685,000 | – | 759,954 | – | 7.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Professional Planning Group Inc. | 611,274 | $43,237,000 | 26.36% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 8,933,000 | $633,708,000 | 23.32% |
| Acorns Advisers, LLC | 19,472,655 | $1,381,390,000 | 22.50% |
| KEMPER Corp | 1,213,087 | $86,056,000 | 18.32% |
| AlphaCore Capital LLC | 590,975 | $41,924,000 | 18.28% |
| Brightworth | 2,776,970 | $196,998,000 | 18.04% |
| Newman & Schimel, LLC | 447,655 | $31,757,000 | 18.01% |
| AMICA MUTUAL INSURANCE CO | 2,929,645 | $207,829,000 | 17.57% |
| Hardy Reed LLC | 1,286,093 | $91,235,000 | 15.02% |
| AAF Wealth Management, LLC | 265,806 | $18,860,000 | 13.64% |