ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 643 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,882,110 | -2.5% | 42,660 | -2.1% | 2.52% | -3.7% |
Q1 2024 | $2,957,067 | +5.1% | 43,576 | +0.5% | 2.62% | +1.2% |
Q4 2023 | $2,813,936 | +15.5% | 43,338 | +6.7% | 2.58% | -8.4% |
Q3 2023 | $2,436,554 | -4.3% | 40,616 | -0.1% | 2.82% | -19.3% |
Q2 2023 | $2,545,691 | +2.6% | 40,653 | +1.5% | 3.49% | -6.8% |
Q1 2023 | $2,480,478 | +7.6% | 40,040 | +0.5% | 3.75% | -1.0% |
Q4 2022 | $2,305,360 | +21.5% | 39,830 | +6.9% | 3.79% | +0.9% |
Q3 2022 | $1,898,000 | -9.1% | 37,272 | +1.8% | 3.76% | -3.6% |
Q2 2022 | $2,088,000 | -13.1% | 36,613 | +1.4% | 3.90% | +7.4% |
Q1 2022 | $2,404,000 | -3.6% | 36,112 | +2.7% | 3.63% | +4.1% |
Q4 2021 | $2,495,000 | +2.8% | 35,172 | +2.9% | 3.49% | -3.4% |
Q3 2021 | $2,426,000 | -3.4% | 34,174 | -0.3% | 3.61% | -2.6% |
Q2 2021 | $2,511,000 | +2.8% | 34,260 | -1.4% | 3.71% | +0.7% |
Q1 2021 | $2,442,000 | +3.9% | 34,750 | -0.6% | 3.68% | -0.2% |
Q4 2020 | $2,350,000 | +244.1% | 34,972 | +198.7% | 3.69% | +56.6% |
Q3 2020 | $683,000 | +4.4% | 11,707 | -2.4% | 2.36% | -1.5% |
Q2 2020 | $654,000 | +29.0% | 11,998 | +11.2% | 2.39% | +18.5% |
Q1 2020 | $507,000 | -29.1% | 10,787 | -6.6% | 2.02% | -7.6% |
Q4 2019 | $715,000 | +6.9% | 11,551 | -0.3% | 2.18% | -0.7% |
Q3 2019 | $669,000 | -25.5% | 11,588 | -24.4% | 2.20% | -13.3% |
Q2 2019 | $898,000 | +27.7% | 15,321 | +26.6% | 2.54% | +6.4% |
Q1 2019 | $703,000 | +6.5% | 12,103 | +2.9% | 2.38% | +9.7% |
Q4 2018 | $660,000 | – | 11,757 | – | 2.17% | – |
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% |