ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 511 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,365,693 | -0.9% | 94,223 | -0.5% | 2.33% | -1.4% |
Q1 2024 | $6,425,117 | +3.9% | 94,682 | -0.6% | 2.37% | -1.0% |
Q4 2023 | $6,182,928 | +11.7% | 95,225 | +3.2% | 2.39% | +2.7% |
Q3 2023 | $5,533,021 | -4.6% | 92,232 | -0.4% | 2.33% | -1.9% |
Q2 2023 | $5,799,309 | +1.5% | 92,611 | +0.4% | 2.37% | -5.9% |
Q1 2023 | $5,712,664 | +4.7% | 92,214 | -2.2% | 2.52% | -2.2% |
Q4 2022 | $5,458,705 | +23.2% | 94,311 | +8.4% | 2.58% | +15.0% |
Q3 2022 | $4,431,000 | -10.7% | 87,027 | -0.0% | 2.24% | -5.6% |
Q2 2022 | $4,964,000 | -24.0% | 87,047 | -11.3% | 2.38% | -16.1% |
Q1 2022 | $6,534,000 | +8.5% | 98,143 | +15.6% | 2.83% | +12.5% |
Q4 2021 | $6,024,000 | -0.3% | 84,917 | -0.2% | 2.52% | -6.6% |
Q3 2021 | $6,040,000 | -5.5% | 85,070 | -2.4% | 2.70% | -4.9% |
Q2 2021 | $6,392,000 | +5.8% | 87,201 | +1.4% | 2.84% | -3.6% |
Q1 2021 | $6,041,000 | +5.1% | 85,962 | +0.5% | 2.94% | +2.3% |
Q4 2020 | $5,747,000 | +16.2% | 85,533 | +0.9% | 2.87% | +3.0% |
Q3 2020 | $4,946,000 | +4.7% | 84,776 | -2.1% | 2.79% | -0.7% |
Q2 2020 | $4,722,000 | +13.4% | 86,614 | -2.2% | 2.81% | -2.6% |
Q1 2020 | $4,164,000 | -25.9% | 88,575 | -2.3% | 2.88% | -11.7% |
Q4 2019 | $5,617,000 | +8.6% | 90,641 | +3.1% | 3.27% | +3.8% |
Q3 2019 | $5,171,000 | +0.2% | 87,892 | -0.1% | 3.14% | -1.7% |
Q2 2019 | $5,161,000 | +4.3% | 87,939 | +3.2% | 3.20% | +1.8% |
Q1 2019 | $4,947,000 | -63.1% | 85,185 | -66.7% | 3.14% | +2.2% |
Q4 2018 | $13,422,000 | +179.6% | 255,486 | +221.0% | 3.07% | +2.5% |
Q3 2018 | $4,800,000 | +0.3% | 79,585 | +0.0% | 3.00% | -3.7% |
Q2 2018 | $4,785,000 | -4.5% | 79,573 | +0.1% | 3.11% | -5.1% |
Q1 2018 | $5,013,000 | -1.3% | 79,524 | -1.2% | 3.28% | -0.4% |
Q4 2017 | $5,079,000 | +4.5% | 80,523 | +1.0% | 3.29% | +0.3% |
Q3 2017 | $4,862,000 | +5.3% | 79,735 | -0.9% | 3.28% | +2.9% |
Q2 2017 | $4,617,000 | +5.9% | 80,486 | +1.1% | 3.19% | +3.6% |
Q1 2017 | $4,360,000 | +6.6% | 79,630 | +1.3% | 3.08% | +2.0% |
Q4 2016 | $4,090,000 | +1.1% | 78,631 | +1.5% | 3.02% | -0.5% |
Q3 2016 | $4,046,000 | +11.6% | 77,486 | +4.7% | 3.04% | +8.4% |
Q2 2016 | $3,624,000 | +3.2% | 74,020 | +4.2% | 2.80% | -2.8% |
Q1 2016 | $3,512,000 | +4.6% | 71,036 | +4.6% | 2.88% | -0.2% |
Q4 2015 | $3,359,000 | +14.3% | 67,880 | +12.8% | 2.89% | +7.2% |
Q3 2015 | $2,938,000 | +78.1% | 60,159 | +100.9% | 2.70% | +83.4% |
Q2 2015 | $1,650,000 | +11.9% | 29,943 | +12.4% | 1.47% | +6.6% |
Q1 2015 | $1,475,000 | – | 26,628 | – | 1.38% | – |
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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% |