ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 646 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $744,694 | +1.1% | 11,023 | +1.6% | 0.32% | -7.2% |
Q1 2024 | $736,301 | -4.5% | 10,850 | -8.6% | 0.35% | -10.6% |
Q4 2023 | $771,155 | +9.2% | 11,877 | +0.9% | 0.39% | +3.2% |
Q3 2023 | $706,272 | -4.5% | 11,773 | -0.3% | 0.38% | +20.1% |
Q2 2023 | $739,615 | +1.5% | 11,811 | +0.4% | 0.31% | -16.3% |
Q1 2023 | $728,732 | +5.7% | 11,763 | -1.2% | 0.37% | -3.4% |
Q4 2022 | $689,224 | +710.9% | 11,908 | +611.4% | 0.39% | +644.2% |
Q3 2022 | $85,000 | -29.2% | 1,674 | -21.8% | 0.05% | -27.8% |
Q2 2022 | $120,000 | +823.1% | 2,142 | +981.8% | 0.07% | +800.0% |
Q1 2022 | $13,000 | -7.1% | 198 | +2.6% | 0.01% | 0.0% |
Q4 2021 | $14,000 | -77.4% | 193 | -77.2% | 0.01% | -81.8% |
Q2 2021 | $62,000 | -37.4% | 846 | -39.8% | 0.04% | -47.0% |
Q1 2021 | $99,000 | +725.0% | 1,406 | +655.9% | 0.08% | +730.0% |
Q4 2020 | $12,000 | +9.1% | 186 | 0.0% | 0.01% | -9.1% |
Q3 2020 | $11,000 | +10.0% | 186 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $10,000 | -58.3% | 186 | -62.9% | 0.01% | -66.7% |
Q1 2020 | $24,000 | -82.1% | 501 | -78.4% | 0.03% | -77.9% |
Q3 2019 | $134,000 | -11.3% | 2,319 | -9.7% | 0.15% | -13.4% |
Q2 2019 | $151,000 | -50.0% | 2,569 | -50.5% | 0.17% | -46.2% |
Q1 2019 | $302,000 | -1.3% | 5,195 | -7.6% | 0.32% | -10.4% |
Q4 2018 | $306,000 | -93.9% | 5,623 | -93.6% | 0.36% | -92.7% |
Q3 2018 | $4,981,000 | -8.7% | 88,306 | -1.7% | 4.86% | -6.3% |
Q2 2018 | $5,453,000 | +61.9% | 89,835 | +69.6% | 5.19% | +75.0% |
Q1 2018 | $3,369,000 | +4.5% | 52,958 | +8.3% | 2.96% | +1.8% |
Q4 2017 | $3,224,000 | +11.8% | 48,884 | +5.0% | 2.91% | +2.7% |
Q3 2017 | $2,885,000 | +117.9% | 46,571 | +104.3% | 2.84% | +100.9% |
Q2 2017 | $1,324,000 | +9.7% | 22,792 | +2.9% | 1.41% | +1.4% |
Q1 2017 | $1,207,000 | +4.7% | 22,158 | +1.4% | 1.39% | -1.8% |
Q4 2016 | $1,153,000 | +3.4% | 21,848 | +1.4% | 1.42% | -7.1% |
Q3 2016 | $1,115,000 | +2.5% | 21,539 | +1.2% | 1.53% | -11.1% |
Q2 2016 | $1,088,000 | -29.8% | 21,283 | -29.7% | 1.72% | -46.9% |
Q1 2016 | $1,549,000 | – | 30,290 | – | 3.24% | – |
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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% |