ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 547 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.57 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,139,716 | +7.3% | 152,354 | +12.0% | 0.29% | -1.7% |
| Q2 2023 | $8,519,326 | +97.0% | 136,048 | +94.9% | 0.29% | +69.8% |
| Q1 2023 | $4,325,034 | +46.1% | 69,815 | +36.5% | 0.17% | +14.7% |
| Q4 2022 | $2,961,182 | +35.3% | 51,161 | +19.1% | 0.15% | +18.1% |
| Q3 2022 | $2,188,000 | +10.7% | 42,973 | +24.0% | 0.13% | +12.4% |
| Q2 2022 | $1,977,000 | -4.0% | 34,669 | +12.1% | 0.11% | +10.8% |
| Q1 2022 | $2,060,000 | +71.7% | 30,940 | +82.9% | 0.10% | +78.9% |
| Q4 2021 | $1,200,000 | +64.4% | 16,916 | +64.4% | 0.06% | +39.0% |
| Q3 2021 | $730,000 | +0.1% | 10,289 | +3.5% | 0.04% | -6.8% |
| Q2 2021 | $729,000 | +9.6% | 9,941 | +5.1% | 0.04% | -4.3% |
| Q1 2021 | $665,000 | -7.8% | 9,458 | -11.4% | 0.05% | -13.2% |
| Q4 2020 | $721,000 | -99.9% | 10,671 | -1.3% | 0.05% | -3.6% |
| Q3 2020 | $631,000,000 | – | 10,807 | – | 0.06% | – |
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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% |