ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 643 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,945 | +26.1% | 28,796 | +26.7% | 0.01% | +25.0% |
| Q1 2024 | $1,542 | +17.9% | 22,729 | +12.9% | 0.00% | 0.0% |
| Q4 2023 | $1,308 | +10.4% | 20,140 | +1.9% | 0.00% | 0.0% |
| Q3 2023 | $1,185 | -3.6% | 19,760 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $1,229 | -6.0% | 19,624 | -7.0% | 0.00% | 0.0% |
| Q1 2023 | $1,307 | +449.2% | 21,100 | +413.6% | 0.00% | +300.0% |
| Q4 2022 | $238 | -99.9% | 4,108 | -14.4% | 0.00% | 0.0% |
| Q3 2022 | $274,000 | 0.0% | 4,799 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $274,000 | -12.2% | 4,799 | +2.3% | 0.00% | 0.0% |
| Q1 2022 | $312,000 | -45.9% | 4,692 | -42.3% | 0.00% | -50.0% |
| Q4 2021 | $577,000 | +31.1% | 8,137 | +31.3% | 0.00% | +100.0% |
| Q3 2021 | $440,000 | +19.2% | 6,195 | -2.6% | 0.00% | -50.0% |
| Q1 2019 | $369,000 | +13.2% | 6,362 | +2.7% | 0.00% | 0.0% |
| Q4 2018 | $326,000 | -12.6% | 6,197 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $373,000 | 0.0% | 6,189 | -0.1% | 0.00% | -33.3% |
| Q2 2018 | $373,000 | -3.4% | 6,195 | +1.7% | 0.00% | 0.0% |
| Q1 2018 | $386,000 | +0.5% | 6,089 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $384,000 | – | 6,089 | – | 0.00% | – |
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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% |