ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 547 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.57 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $14,718,783 | +3.4% | 235,049 | +2.3% | 1.69% | -3.3% |
Q1 2023 | $14,231,919 | +4.0% | 229,732 | -2.9% | 1.74% | +2.5% |
Q4 2022 | $13,690,583 | -32.1% | 236,534 | -40.3% | 1.70% | -36.5% |
Q3 2022 | $20,165,000 | -8.1% | 396,012 | +2.9% | 2.68% | -0.8% |
Q2 2022 | $21,948,000 | -18.4% | 384,843 | -4.7% | 2.70% | -5.9% |
Q1 2022 | $26,882,000 | +12.0% | 403,753 | +19.3% | 2.87% | +13.0% |
Q4 2021 | $24,002,000 | +2.5% | 338,343 | +2.6% | 2.54% | -1.4% |
Q3 2021 | $23,409,000 | +0.1% | 329,701 | +3.4% | 2.58% | -0.4% |
Q2 2021 | $23,376,000 | +12.9% | 318,914 | +8.3% | 2.59% | +6.1% |
Q1 2021 | $20,699,000 | +9.5% | 294,523 | +4.7% | 2.44% | -8.2% |
Q4 2020 | $18,903,000 | +17.4% | 281,341 | +2.0% | 2.66% | +1.4% |
Q3 2020 | $16,099,000 | +7.9% | 275,950 | +0.9% | 2.62% | 0.0% |
Q2 2020 | $14,915,000 | +14.0% | 273,562 | -1.7% | 2.62% | -0.8% |
Q1 2020 | $13,079,000 | +186742.9% | 278,215 | +248306.2% | 2.64% | +132050.0% |
Q1 2019 | $7,000 | – | 112 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 10,112,766 | $587,248,000 | 35.23% |
Disciplina Capital Management LLC | 927,721 | $53,872,758 | 34.73% |
AGILIS PARTNERS LLC | 373,238 | $21,674,000 | 18.45% |
Financial Advisors, LLC | 380,710 | $22,108,000 | 15.10% |
Sequoia Financial Advisors, LLC | 2,755,366 | $160,004,000 | 13.14% |
American Financial Network Advisory Services LLC | 304,633 | $17,568,000 | 12.99% |
KEMPER Corp | 1,311,432 | $76,155,000 | 11.51% |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 2,048,617 | $118,963,000 | 11.13% |
CAHABA WEALTH MANAGEMENT, INC. | 641,177 | $37,233,000 | 10.06% |
BIEGEL & WALLER LLC | 289,945 | $16,837,000 | 8.66% |