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 | $2,215,113 | -2.5% | 32,787 | -2.1% | 0.47% | -1.3% |
Q1 2024 | $2,272,616 | +8.4% | 33,490 | +3.7% | 0.48% | -3.4% |
Q4 2023 | $2,096,380 | +7.3% | 32,287 | -0.9% | 0.49% | -1.8% |
Q3 2023 | $1,954,454 | -6.8% | 32,580 | -2.7% | 0.50% | -4.0% |
Q2 2023 | $2,097,122 | -5.8% | 33,490 | -6.8% | 0.52% | -10.9% |
Q1 2023 | $2,226,349 | +16.7% | 35,938 | +9.0% | 0.59% | +10.3% |
Q4 2022 | $1,908,352 | +14.5% | 32,971 | +0.7% | 0.53% | +2.1% |
Q3 2022 | $1,667,000 | -3.8% | 32,734 | +7.7% | 0.52% | +1.8% |
Q2 2022 | $1,733,000 | -8.3% | 30,393 | +7.1% | 0.51% | +7.1% |
Q1 2022 | $1,889,000 | -49.1% | 28,367 | -45.8% | 0.48% | -2.6% |
Q4 2021 | $3,713,000 | +99.2% | 52,321 | +99.2% | 0.49% | -4.5% |
Q3 2021 | $1,864,000 | -1.5% | 26,260 | +1.7% | 0.51% | -1.0% |
Q2 2021 | $1,892,000 | +20.7% | 25,817 | +15.8% | 0.52% | +10.4% |
Q1 2021 | $1,567,000 | +6.9% | 22,302 | +5.2% | 0.47% | +2.6% |
Q4 2020 | $1,466,000 | +23.6% | 21,204 | +4.3% | 0.46% | +3.6% |
Q3 2020 | $1,186,000 | +16.8% | 20,321 | +9.1% | 0.44% | -17.2% |
Q2 2020 | $1,015,000 | +143.4% | 18,623 | +115.3% | 0.53% | +104.6% |
Q1 2020 | $417,000 | -12.9% | 8,651 | +11.7% | 0.26% | +4.4% |
Q4 2019 | $479,000 | +17.4% | 7,744 | +7.8% | 0.25% | +5.0% |
Q3 2019 | $408,000 | +6.0% | 7,187 | +9.5% | 0.24% | +11.2% |
Q2 2019 | $385,000 | – | 6,562 | – | 0.21% | – |
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% |