ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 646 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,419 | -11.7% | 4,941 | -7.9% | 0.01% | -18.8% |
| Q2 2023 | $335,772 | +1.1% | 5,362 | 0.0% | 0.02% | -27.3% |
| Q1 2023 | $332,179 | +2.6% | 5,362 | -4.2% | 0.02% | -4.3% |
| Q4 2022 | $323,875 | -95.4% | 5,596 | -95.9% | 0.02% | -95.9% |
| Q3 2022 | $7,004,000 | +21.7% | 137,558 | +36.3% | 0.57% | +7.0% |
| Q2 2022 | $5,755,000 | +9.3% | 100,912 | +27.6% | 0.53% | +24.1% |
| Q1 2022 | $5,266,000 | -3.1% | 79,094 | +3.3% | 0.43% | -25.5% |
| Q4 2021 | $5,433,000 | – | 76,582 | – | 0.57% | – |
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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% |