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 | $3,496,433 | -12.9% | 51,753 | -12.5% | 0.92% | -9.5% |
Q1 2024 | $4,012,917 | +18.2% | 59,135 | +13.1% | 1.02% | +5.1% |
Q4 2023 | $3,396,229 | +18.9% | 52,306 | +9.9% | 0.97% | +10.5% |
Q3 2023 | $2,855,644 | -4.2% | 47,602 | 0.0% | 0.88% | -2.3% |
Q2 2023 | $2,980,837 | +1.1% | 47,602 | 0.0% | 0.90% | -2.0% |
Q1 2023 | $2,948,944 | +6.6% | 47,602 | -0.4% | 0.92% | -1.2% |
Q4 2022 | $2,767,648 | +102.8% | 47,817 | +78.3% | 0.93% | +69.2% |
Q3 2022 | $1,365,000 | -7.8% | 26,812 | +3.3% | 0.55% | +6.6% |
Q2 2022 | $1,480,000 | +51.5% | 25,958 | +77.0% | 0.51% | +75.4% |
Q1 2022 | $977,000 | -62.6% | 14,667 | -60.1% | 0.29% | -65.7% |
Q4 2021 | $2,610,000 | +175.0% | 36,797 | +175.4% | 0.85% | +182.5% |
Q3 2021 | $949,000 | -3.1% | 13,362 | 0.0% | 0.30% | -14.7% |
Q2 2021 | $979,000 | +4.3% | 13,362 | 0.0% | 0.35% | +2.3% |
Q1 2021 | $939,000 | +2.6% | 13,362 | -1.8% | 0.35% | +9.8% |
Q4 2020 | $915,000 | +15.2% | 13,612 | 0.0% | 0.32% | +6.1% |
Q3 2020 | $794,000 | +1.0% | 13,612 | -5.5% | 0.30% | -6.9% |
Q2 2020 | $786,000 | -39.4% | 14,408 | -47.8% | 0.32% | -45.3% |
Q1 2020 | $1,297,000 | +2659.6% | 27,587 | +3520.3% | 0.58% | +3138.9% |
Q4 2019 | $47,000 | +6.8% | 762 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $44,000 | -2.2% | 762 | 0.0% | 0.02% | -10.0% |
Q2 2019 | $45,000 | +2.3% | 762 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $44,000 | -96.8% | 762 | -97.1% | 0.02% | -96.9% |
Q4 2018 | $1,360,000 | – | 25,883 | – | 0.64% | – |
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% |