ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 373 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,400,893 | -0.4% | 95,581 | -0.1% | 0.98% | -2.5% |
| Q1 2024 | $6,426,528 | +3.5% | 95,660 | 0.0% | 1.00% | -6.1% |
| Q4 2023 | $6,211,204 | +13.8% | 95,660 | +5.1% | 1.07% | +4.0% |
| Q3 2023 | $5,458,130 | -3.9% | 90,984 | 0.0% | 1.03% | -1.7% |
| Q2 2023 | $5,678,658 | +10.9% | 90,984 | +10.1% | 1.05% | +1.7% |
| Q1 2023 | $5,118,929 | -3.2% | 82,630 | -9.6% | 1.03% | -8.5% |
| Q4 2022 | $5,290,753 | -20.9% | 91,409 | -8.2% | 1.12% | -40.9% |
| Q3 2022 | $6,690,000 | -9.5% | 99,564 | -23.2% | 1.90% | +19.1% |
| Q2 2022 | $7,394,000 | -29.0% | 129,648 | -17.1% | 1.60% | -28.3% |
| Q1 2022 | $10,415,000 | -1.4% | 156,422 | +5.1% | 2.23% | +0.0% |
| Q4 2021 | $10,561,000 | +23.1% | 148,864 | +23.2% | 2.23% | -1.5% |
| Q3 2021 | $8,581,000 | -3.1% | 120,864 | 0.0% | 2.26% | +3.1% |
| Q2 2021 | $8,859,000 | +26.6% | 120,864 | +21.4% | 2.19% | +27.2% |
| Q1 2021 | $6,997,000 | +4.6% | 99,564 | 0.0% | 1.72% | -10.7% |
| Q4 2020 | $6,690,000 | +15.2% | 99,564 | 0.0% | 1.93% | +3.9% |
| Q3 2020 | $5,809,000 | +7.0% | 99,564 | 0.0% | 1.86% | +14.4% |
| Q2 2020 | $5,428,000 | – | 99,564 | – | 1.62% | – |
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% |