ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 373 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,466,422 | +13.1% | 25,336 | -0.6% | 1.67% | +7.8% |
Q3 2022 | $1,297,000 | -4.6% | 25,481 | +6.9% | 1.55% | +2.7% |
Q2 2022 | $1,359,000 | -8.2% | 23,841 | +7.3% | 1.51% | +2.4% |
Q1 2022 | $1,480,000 | +3.8% | 22,229 | +10.5% | 1.47% | +0.8% |
Q4 2021 | $1,426,000 | +14.5% | 20,114 | +14.8% | 1.46% | -0.8% |
Q3 2021 | $1,245,000 | +7.1% | 17,523 | +10.4% | 1.47% | +2.2% |
Q2 2021 | $1,163,000 | +11.3% | 15,871 | +6.7% | 1.44% | +8.3% |
Q1 2021 | $1,045,000 | -33.4% | 14,871 | -36.3% | 1.33% | +20.8% |
Q4 2020 | $1,569,000 | +25.9% | 23,358 | +9.3% | 1.10% | +17.0% |
Q3 2020 | $1,246,000 | +7.9% | 21,362 | +0.8% | 0.94% | -1.5% |
Q2 2020 | $1,155,000 | +13.5% | 21,188 | -2.1% | 0.95% | -4.7% |
Q1 2020 | $1,018,000 | -21.4% | 21,651 | +3.5% | 1.00% | -8.3% |
Q4 2019 | $1,295,000 | +8.6% | 20,917 | +1.3% | 1.09% | +4.7% |
Q3 2019 | $1,192,000 | +11.4% | 20,639 | +13.1% | 1.04% | +8.6% |
Q2 2019 | $1,070,000 | +3.9% | 18,245 | +2.8% | 0.96% | +6.0% |
Q1 2019 | $1,030,000 | +20.9% | 17,740 | +9.4% | 0.91% | +4.3% |
Q4 2018 | $852,000 | +0.2% | 16,218 | +15.1% | 0.87% | +34.1% |
Q3 2018 | $850,000 | -8.3% | 14,088 | -8.7% | 0.65% | -26.5% |
Q2 2018 | $927,000 | +2.1% | 15,424 | +7.0% | 0.88% | +1.6% |
Q1 2018 | $908,000 | +18.1% | 14,414 | +18.3% | 0.87% | +23.1% |
Q4 2017 | $769,000 | – | 12,189 | – | 0.70% | – |
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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% |