ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 553 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 2024 | $873,391 | -0.2% | 12,928 | +0.2% | 0.05% | +5.9% |
| Q1 2024 | $875,479 | +9.7% | 12,901 | +5.0% | 0.05% | -1.9% |
| Q4 2023 | $797,912 | +8.6% | 12,289 | +0.3% | 0.05% | -1.9% |
| Q3 2023 | $734,824 | +13.1% | 12,249 | +18.0% | 0.05% | +15.2% |
| Q2 2023 | $649,903 | -71.1% | 10,379 | -86.8% | 0.05% | -71.6% |
| Q1 2023 | $2,250,757 | +307.9% | 78,918 | +736.6% | 0.16% | +295.1% |
| Q4 2022 | $551,736 | +100.6% | 9,433 | +66.8% | 0.04% | +78.3% |
| Q3 2022 | $275,000 | -46.6% | 5,656 | -37.3% | 0.02% | -45.2% |
| Q2 2022 | $515,000 | -16.5% | 9,027 | -2.6% | 0.04% | +2.4% |
| Q1 2022 | $617,000 | -7.9% | 9,270 | -1.7% | 0.04% | -2.4% |
| Q4 2021 | $670,000 | +11.9% | 9,435 | +11.8% | 0.04% | +5.0% |
| Q3 2021 | $599,000 | -2.1% | 8,438 | +1.0% | 0.04% | -2.4% |
| Q2 2021 | $612,000 | +7.4% | 8,354 | +3.1% | 0.04% | +2.5% |
| Q1 2021 | $570,000 | +43.6% | 8,100 | +13.2% | 0.04% | +48.1% |
| Q4 2020 | $397,000 | -18.1% | 7,155 | -14.1% | 0.03% | -34.1% |
| Q3 2020 | $485,000 | -74.9% | 8,329 | -74.2% | 0.04% | -77.6% |
| Q2 2020 | $1,932,000 | +657.6% | 32,315 | +495.7% | 0.18% | +408.3% |
| Q1 2020 | $255,000 | -24.1% | 5,425 | -0.1% | 0.04% | 0.0% |
| Q4 2019 | $336,000 | – | 5,432 | – | 0.04% | – |
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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% |