ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 392 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $37,477,777 | +18.3% | 577,203 | +9.3% | 5.48% | +9.6% |
Q3 2023 | $31,672,497 | +0.9% | 527,963 | +5.4% | 5.00% | -0.7% |
Q2 2023 | $31,380,720 | +1.4% | 501,129 | +0.3% | 5.03% | -38.6% |
Q1 2023 | $30,948,854 | +8.1% | 499,578 | +1.0% | 8.20% | -26.2% |
Q4 2022 | $28,625,056 | +10.5% | 494,559 | -2.8% | 11.11% | -5.7% |
Q3 2022 | $25,906,000 | -5.9% | 508,764 | +5.4% | 11.78% | -7.8% |
Q2 2022 | $27,538,000 | -34.3% | 482,864 | -23.3% | 12.78% | -21.4% |
Q1 2022 | $41,909,000 | -0.0% | 629,455 | +6.5% | 16.26% | -11.0% |
Q4 2021 | $41,924,000 | +5.8% | 590,975 | +5.9% | 18.28% | -9.0% |
Q3 2021 | $39,610,000 | -5.0% | 557,890 | -1.9% | 20.08% | -9.9% |
Q2 2021 | $41,705,000 | +26.5% | 568,957 | +15.9% | 22.28% | -9.3% |
Q4 2020 | $32,975,000 | +20.6% | 490,775 | +4.7% | 24.57% | -0.8% |
Q3 2020 | $27,339,000 | +3.9% | 468,610 | -2.9% | 24.78% | -5.6% |
Q2 2020 | $26,324,000 | -10.2% | 482,836 | -22.6% | 26.24% | +13.8% |
Q1 2020 | $29,316,000 | -6.6% | 623,610 | +23.0% | 23.06% | +21.1% |
Q4 2019 | $31,394,000 | – | 507,176 | – | 19.04% | – |
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% |