ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 163 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,523,935 | -0.4% | 37,358 | +0.1% | 0.19% | -5.4% |
| Q1 2024 | $2,533,653 | +4.5% | 37,336 | 0.0% | 0.20% | -1.4% |
| Q4 2023 | $2,424,259 | +8.2% | 37,336 | 0.0% | 0.21% | -1.4% |
| Q3 2023 | $2,239,788 | -4.2% | 37,336 | 0.0% | 0.21% | +1.0% |
| Q2 2023 | $2,337,981 | +271.7% | 37,336 | +299.1% | 0.21% | +164.6% |
| Q4 2020 | $629,000 | +6.2% | 9,355 | -7.9% | 0.08% | -10.2% |
| Q3 2020 | $592,000 | +31.6% | 10,153 | +23.1% | 0.09% | +20.5% |
| Q2 2020 | $450,000 | +15.7% | 8,246 | -0.3% | 0.07% | -2.7% |
| Q1 2020 | $389,000 | -31.4% | 8,268 | -9.8% | 0.08% | -18.5% |
| Q4 2019 | $567,000 | +6.2% | 9,162 | -0.8% | 0.09% | -2.1% |
| Q3 2019 | $534,000 | -6.6% | 9,240 | -5.9% | 0.09% | -8.7% |
| Q2 2019 | $572,000 | -68.2% | 9,818 | -10.7% | 0.10% | -52.8% |
| Q1 2019 | $1,798,000 | +267.7% | 10,996 | +18.3% | 0.22% | +109.6% |
| Q4 2018 | $489,000 | -96.5% | 9,292 | -98.9% | 0.10% | -40.9% |
| Q3 2018 | $13,982,000 | +4.5% | 855,133 | +7.5% | 0.18% | +16.6% |
| Q2 2018 | $13,383,000 | +1544.1% | 795,421 | +5969.6% | 0.15% | -2.6% |
| Q1 2018 | $814,000 | -6.3% | 13,105 | -1.5% | 0.16% | -4.9% |
| Q4 2017 | $869,000 | +0.8% | 13,309 | -4.8% | 0.16% | -8.9% |
| Q3 2017 | $862,000 | +89.9% | 13,982 | +75.5% | 0.18% | +75.5% |
| Q2 2017 | $454,000 | +7.3% | 7,966 | +3.4% | 0.10% | -2.9% |
| Q1 2017 | $423,000 | – | 7,701 | – | 0.10% | – |
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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% |