ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 633 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,302,776 | +5.4% | 19,198 | +0.9% | 0.93% | -5.9% |
Q4 2023 | $1,235,553 | +228.8% | 19,029 | +193.1% | 0.98% | +246.8% |
Q4 2022 | $375,814 | +13.5% | 6,493 | 0.0% | 0.28% | -2.7% |
Q3 2022 | $331,000 | -10.5% | 6,493 | 0.0% | 0.29% | -3.3% |
Q2 2022 | $370,000 | -14.4% | 6,493 | 0.0% | 0.30% | +3.8% |
Q1 2022 | $432,000 | -76.2% | 6,493 | -74.6% | 0.29% | -76.4% |
Q4 2021 | $1,816,000 | -0.1% | 25,595 | 0.0% | 1.24% | -14.3% |
Q3 2021 | $1,817,000 | +29.8% | 25,595 | +34.0% | 1.44% | +35.9% |
Q2 2021 | $1,400,000 | +4.3% | 19,102 | 0.0% | 1.06% | -1.8% |
Q1 2021 | $1,342,000 | – | 19,102 | – | 1.08% | – |
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% |