ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 76 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,521,000 | +11.8% | 35,527 | +11.9% | 0.17% | -5.7% |
| Q3 2021 | $2,254,000 | +46.1% | 31,750 | +50.9% | 0.18% | +41.9% |
| Q2 2021 | $1,543,000 | +14.1% | 21,042 | +9.4% | 0.12% | +3.3% |
| Q1 2021 | $1,352,000 | +10.9% | 19,240 | +6.0% | 0.12% | +2.6% |
| Q4 2020 | $1,219,000 | +26.6% | 18,148 | +10.0% | 0.12% | +12.5% |
| Q3 2020 | $963,000 | +8.1% | 16,499 | +1.0% | 0.10% | 0.0% |
| Q2 2020 | $891,000 | +6753.8% | 16,343 | +5821.4% | 0.10% | +5100.0% |
| Q1 2020 | $13,000 | -93.7% | 276 | -91.7% | 0.00% | -90.5% |
| Q4 2019 | $205,000 | +7.3% | 3,311 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $191,000 | -1.5% | 3,311 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $194,000 | +148.7% | 3,311 | +146.2% | 0.02% | +5.0% |
| Q1 2019 | $78,000 | -55.2% | 1,345 | -59.4% | 0.02% | -44.4% |
| Q4 2018 | $174,000 | +114.8% | 3,311 | +146.2% | 0.04% | -5.3% |
| Q3 2018 | $81,000 | -3.6% | 1,345 | 0.0% | 0.04% | +65.2% |
| Q3 2017 | $84,000 | -99.9% | 1,345 | 0.0% | 0.02% | +21.1% |
| Q2 2017 | $77,000,000 | +2.7% | 1,345 | 0.0% | 0.02% | -9.5% |
| Q1 2017 | $75,000,000 | +97.4% | 1,345 | +79.3% | 0.02% | +200.0% |
| Q4 2016 | $38,000,000 | +97335.9% | 750 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $39,000 | +56.0% | 750 | +44.2% | 0.01% | -22.2% |
| Q3 2015 | $25,000 | -10.7% | 520 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $28,000 | +211.1% | 520 | +205.9% | 0.01% | +233.3% |
| Q1 2015 | $9,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | -10.0% | 170 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $10,000 | – | 170 | – | 0.00% | – |
Download | ||||||
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% |