ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 368 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,189,282 | -0.4% | 32,405 | 0.0% | 0.23% | -4.2% |
Q1 2024 | $2,199,003 | +9.1% | 32,405 | +4.4% | 0.24% | 0.0% |
Q4 2023 | $2,015,103 | +69.9% | 31,035 | +57.0% | 0.24% | +53.2% |
Q3 2023 | $1,186,002 | -37.8% | 19,770 | -35.1% | 0.15% | -35.0% |
Q2 2023 | $1,906,529 | +2.8% | 30,446 | +1.7% | 0.24% | -5.6% |
Q1 2023 | $1,855,155 | +63.3% | 29,946 | +52.6% | 0.25% | +46.8% |
Q4 2022 | $1,136,127 | +81.5% | 19,629 | +59.7% | 0.17% | +64.4% |
Q3 2022 | $626,000 | -10.7% | 12,290 | 0.0% | 0.10% | -8.0% |
Q2 2022 | $701,000 | -13.8% | 12,290 | +0.7% | 0.11% | -3.4% |
Q1 2022 | $813,000 | -2.8% | 12,210 | +3.7% | 0.12% | -14.6% |
Q4 2021 | $836,000 | +10.0% | 11,780 | +10.1% | 0.14% | -23.0% |
Q3 2021 | $760,000 | -3.1% | 10,700 | 0.0% | 0.18% | -3.3% |
Q2 2021 | $784,000 | +4.3% | 10,700 | 0.0% | 0.18% | -12.8% |
Q1 2021 | $752,000 | +4.6% | 10,700 | 0.0% | 0.21% | -3.7% |
Q4 2020 | $719,000 | +15.2% | 10,700 | 0.0% | 0.22% | +0.9% |
Q3 2020 | $624,000 | +7.0% | 10,700 | 0.0% | 0.22% | +0.5% |
Q2 2020 | $583,000 | +15.9% | 10,700 | 0.0% | 0.22% | -11.5% |
Q1 2020 | $503,000 | -24.0% | 10,700 | 0.0% | 0.24% | -1.2% |
Q4 2019 | $662,000 | +7.1% | 10,700 | 0.0% | 0.25% | -4.6% |
Q3 2019 | $618,000 | -1.4% | 10,700 | 0.0% | 0.26% | -3.0% |
Q2 2019 | $627,000 | +1.0% | 10,700 | 0.0% | 0.27% | -4.6% |
Q1 2019 | $621,000 | +10.5% | 10,700 | 0.0% | 0.28% | -8.2% |
Q4 2018 | $562,000 | -17.5% | 10,700 | -5.3% | 0.30% | -9.2% |
Q3 2018 | $681,000 | +0.3% | 11,295 | 0.0% | 0.34% | -7.9% |
Q2 2018 | $679,000 | -5.2% | 11,295 | -0.5% | 0.36% | -9.9% |
Q1 2018 | $716,000 | -1.2% | 11,350 | -1.3% | 0.40% | +1.0% |
Q4 2017 | $725,000 | +2.5% | 11,500 | -0.9% | 0.40% | -2.4% |
Q3 2017 | $707,000 | +6.3% | 11,600 | 0.0% | 0.41% | 0.0% |
Q2 2017 | $665,000 | -1.2% | 11,600 | -5.7% | 0.41% | -11.6% |
Q1 2017 | $673,000 | +8.7% | 12,295 | +0.3% | 0.46% | +4.7% |
Q4 2016 | $619,000 | -3.3% | 12,255 | 0.0% | 0.44% | -8.5% |
Q3 2016 | $640,000 | – | 12,255 | – | 0.48% | – |
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% |