ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 699 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 1.31 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,074,225 | +2.6% | 30,702 | +3.1% | 0.15% | +5.0% |
Q1 2024 | $2,021,177 | +4.5% | 29,785 | 0.0% | 0.14% | -12.5% |
Q4 2023 | $1,933,909 | +5.1% | 29,785 | -2.9% | 0.16% | -8.6% |
Q3 2023 | $1,840,376 | -4.1% | 30,678 | +0.1% | 0.18% | +18.2% |
Q2 2023 | $1,919,682 | +4.0% | 30,656 | +2.9% | 0.15% | -5.7% |
Q1 2023 | $1,845,094 | +106924.0% | 29,784 | 0.0% | 0.16% | +1.3% |
Q4 2022 | $1,724 | -99.9% | 29,784 | +6.2% | 0.16% | +8.4% |
Q3 2022 | $1,429,000 | -10.7% | 28,057 | 0.0% | 0.14% | -10.6% |
Q2 2022 | $1,600,000 | -19.6% | 28,057 | 0.0% | 0.16% | +1.9% |
Q1 2022 | $1,990,000 | 0.0% | 28,057 | 0.0% | 0.16% | 0.0% |
Q4 2021 | $1,990,000 | -3.4% | 28,057 | -3.4% | 0.16% | -15.1% |
Q3 2021 | $2,061,000 | +0.2% | 29,031 | +3.5% | 0.18% | 0.0% |
Q2 2021 | $2,057,000 | -1.3% | 28,056 | -5.4% | 0.18% | -9.3% |
Q1 2021 | $2,085,000 | +4.6% | 29,666 | 0.0% | 0.20% | -5.1% |
Q4 2020 | $1,993,000 | +15.2% | 29,666 | +0.1% | 0.22% | -3.2% |
Q3 2020 | $1,730,000 | +7.1% | 29,648 | 0.0% | 0.22% | -1.8% |
Q2 2020 | $1,616,000 | +16.0% | 29,648 | +0.1% | 0.23% | -14.1% |
Q1 2020 | $1,393,000 | -38.6% | 29,633 | -18.4% | 0.26% | -26.9% |
Q4 2019 | $2,270,000 | +8.2% | 36,333 | +0.1% | 0.36% | -6.5% |
Q3 2019 | $2,097,000 | +20.8% | 36,310 | +22.6% | 0.38% | +10.3% |
Q2 2019 | $1,736,000 | +6.6% | 29,610 | +5.6% | 0.35% | -11.9% |
Q1 2019 | $1,628,000 | +10.6% | 28,029 | 0.0% | 0.40% | -26.0% |
Q4 2018 | $1,472,000 | -12.9% | 28,029 | 0.0% | 0.54% | -10.7% |
Q3 2018 | $1,690,000 | +0.3% | 28,029 | 0.0% | 0.60% | -14.3% |
Q2 2018 | $1,685,000 | -6.2% | 28,029 | -1.7% | 0.70% | -14.8% |
Q1 2018 | $1,797,000 | -0.1% | 28,500 | 0.0% | 0.82% | +2.1% |
Q4 2017 | $1,798,000 | +0.2% | 28,500 | -3.1% | 0.80% | +6.4% |
Q3 2017 | $1,794,000 | +6.3% | 29,417 | 0.0% | 0.76% | +8.5% |
Q2 2017 | $1,688,000 | +4.8% | 29,417 | 0.0% | 0.70% | +4.7% |
Q1 2017 | $1,611,000 | +5.2% | 29,417 | -3.0% | 0.66% | +2.6% |
Q4 2016 | $1,531,000 | -9.2% | 30,324 | -6.1% | 0.65% | -17.6% |
Q3 2016 | $1,686,000 | +6.6% | 32,293 | 0.0% | 0.79% | -6.8% |
Q2 2016 | $1,581,000 | -0.1% | 32,293 | +0.9% | 0.84% | -3.9% |
Q1 2016 | $1,582,000 | – | 32,000 | – | 0.88% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 9,037,369 | $492,717,000 | 31.27% |
AlphaCore Capital LLC | 482,836 | $26,324,000 | 26.24% |
New England Professional Planning Group Inc. | 567,923 | $33,110,000 | 25.57% |
Brightworth | 2,436,841 | $132,857,000 | 18.47% |
Tanglewood Wealth Management, Inc. | 966,639 | $52,701,000 | 14.91% |
ESL Trust Services, LLC | 592,240 | $32,289,000 | 14.64% |
KEMPER Corp | 1,135,946 | $61,932,000 | 13.15% |
AGILIS PARTNERS LLC | 379,815 | $20,708,000 | 12.13% |
Corrigan Financial, Inc. | 357,889 | $19,512,081 | 10.49% |
CAHABA WEALTH MANAGEMENT, INC. | 846,844 | $49,472,000 | 10.21% |