ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 448 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $94,989 | -99.5% | 1,406 | -99.5% | 0.02% | -99.5% |
Q1 2024 | $19,348,917 | +29.7% | 285,130 | +24.1% | 4.55% | -11.6% |
Q4 2023 | $14,922,206 | +5.1% | 229,820 | -2.9% | 5.15% | +4.2% |
Q3 2023 | $14,193,034 | +27.9% | 236,590 | +32.0% | 4.94% | +31.6% |
Q1 2023 | $11,100,153 | -1.1% | 179,179 | -7.6% | 3.75% | -6.2% |
Q4 2022 | $11,224,279 | -29.3% | 193,923 | -18.7% | 4.00% | -26.0% |
Q1 2022 | $15,879,000 | -16.7% | 238,495 | -11.2% | 5.41% | -17.0% |
Q4 2021 | $19,055,000 | +17.2% | 268,602 | +21.1% | 6.52% | +2.9% |
Q3 2021 | $16,253,000 | 0.0% | 221,732 | 0.0% | 6.34% | 0.0% |
Q2 2021 | $16,253,000 | +70.4% | 221,732 | +35.6% | 6.34% | +64.3% |
Q3 2020 | $9,540,000 | +52.9% | 163,526 | +62.3% | 3.86% | -15.3% |
Q4 2019 | $6,238,000 | +16.3% | 100,772 | +8.5% | 4.56% | +70.4% |
Q3 2019 | $5,364,000 | +9.1% | 92,868 | +10.7% | 2.67% | +4.0% |
Q2 2019 | $4,918,000 | +174.9% | 83,866 | +172.3% | 2.57% | +175.6% |
Q1 2019 | $1,789,000 | – | 30,803 | – | 0.93% | – |
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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% |