Dougherty Wealth Advisers LLC - ISHARES TR ownership

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
Dougherty Wealth Advisers LLC ownership history of ISHARES TR
ValueSharesWeighting
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$660,00011,7572.17%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Legacy Wealth Management, Inc 647,319$38,606,00018.16%
PHILLIPS FINANCIAL MANAGEMENT, LLC 51,154$3,029,0000.90%
NewSquare Capital LLC 29,205$1,742,0000.62%
Tortoise Investment Management, LLC 10,665$636,0000.27%
SCHMIDT P J INVESTMENT MANAGEMENT INC 6,992$417,0000.16%
Atria Investments, Inc 16,670$994,0000.10%
JANE STREET GROUP, LLC 108,297$6,459,0000.08%
Rehmann Capital Advisory Group 5,212$311,0000.07%
BlackRock Fund Advisors 3,775,615$225,178,0000.06%
NORRIS PERNE & FRENCH LLP/MI 4,556$272,0000.05%
View complete list of ISHARES TR shareholders