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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $260,080,000 | +32.4% | 3,663,093 | +36.7% | 4.85% | +12.8% |
| Q2 2021 | $196,445,000 | +14.5% | 2,680,011 | +9.8% | 4.30% | +3.7% |
| Q1 2021 | $171,597,000 | -17.8% | 2,441,616 | -21.4% | 4.15% | -20.3% |
| Q4 2020 | $208,816,000 | +33.6% | 3,107,847 | +16.0% | 5.20% | -6.8% |
| Q3 2020 | $156,338,000 | +4.0% | 2,679,766 | -2.8% | 5.58% | -22.0% |
| Q2 2020 | $150,382,000 | +96.8% | 2,758,284 | +69.7% | 7.16% | +3.6% |
| Q1 2020 | $76,401,000 | – | 1,625,203 | – | 6.91% | – |
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% |