ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 584 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,691,817 | -5.0% | 350,678 | -4.6% | 3.38% | -8.9% |
| Q1 2024 | $24,950,006 | +3.3% | 367,669 | -1.2% | 3.71% | -5.9% |
| Q4 2023 | $24,158,151 | +6.1% | 372,065 | -2.0% | 3.94% | -7.3% |
| Q3 2023 | $22,776,299 | -6.1% | 379,668 | -2.0% | 4.26% | -12.5% |
| Q2 2023 | $24,257,669 | -0.4% | 387,379 | -1.5% | 4.86% | -12.2% |
| Q1 2023 | $24,364,023 | +7.2% | 393,285 | +0.2% | 5.54% | -0.9% |
| Q4 2022 | $22,728,314 | +30.4% | 392,680 | +14.7% | 5.59% | +16.3% |
| Q3 2022 | $17,427,000 | -2.5% | 342,243 | +9.2% | 4.80% | -0.8% |
| Q2 2022 | $17,879,000 | -14.5% | 313,510 | -0.1% | 4.84% | -9.3% |
| Q1 2022 | $20,903,000 | +47.6% | 313,959 | +57.3% | 5.34% | +41.2% |
| Q4 2021 | $14,163,000 | +6.9% | 199,652 | +7.0% | 3.78% | -27.7% |
| Q3 2021 | $13,250,000 | -4.2% | 186,620 | -1.1% | 5.23% | -8.2% |
| Q2 2021 | $13,838,000 | +3.0% | 188,781 | -1.3% | 5.70% | -4.8% |
| Q1 2021 | $13,440,000 | +4.5% | 191,234 | -0.1% | 5.99% | -7.0% |
| Q4 2020 | $12,865,000 | +13.1% | 191,473 | -1.8% | 6.44% | -1.2% |
| Q3 2020 | $11,372,000 | +4.1% | 194,926 | -2.7% | 6.52% | -3.1% |
| Q2 2020 | $10,923,000 | – | 200,341 | – | 6.72% | – |
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% |