ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 547 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,539,115 | -2.5% | 1,342,542 | +1.7% | 14.60% | +0.2% |
| Q2 2023 | $82,639,604 | -0.6% | 1,319,700 | -1.6% | 14.56% | -0.4% |
| Q1 2023 | $83,106,285 | +8.2% | 1,341,506 | +1.1% | 14.62% | +0.7% |
| Q4 2022 | $76,834,155 | -0.3% | 1,327,473 | -12.3% | 14.52% | -14.8% |
| Q3 2022 | $77,079,000 | -3.9% | 1,513,725 | +7.6% | 17.05% | -0.8% |
| Q2 2022 | $80,220,000 | -9.7% | 1,406,632 | +5.4% | 17.19% | +3.2% |
| Q1 2022 | $88,860,000 | -2.6% | 1,334,630 | +3.8% | 16.66% | +10.9% |
| Q4 2021 | $91,235,000 | +12.3% | 1,286,093 | +12.4% | 15.02% | +4.0% |
| Q3 2021 | $81,254,000 | +2.3% | 1,144,425 | +5.7% | 14.44% | +2.3% |
| Q2 2021 | $79,400,000 | +5.2% | 1,083,219 | +0.9% | 14.12% | -2.4% |
| Q1 2021 | $75,444,000 | +13.3% | 1,073,474 | +8.3% | 14.47% | +4.0% |
| Q4 2020 | $66,589,000 | +38.3% | 991,050 | +20.1% | 13.92% | +15.3% |
| Q3 2020 | $48,158,000 | +1220.8% | 825,465 | +1134.3% | 12.07% | +831.7% |
| Q2 2020 | $3,646,000 | – | 66,879 | – | 1.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 10,112,766 | $587,248,000 | 35.23% |
| Disciplina Capital Management LLC | 927,721 | $53,872,758 | 34.73% |
| AGILIS PARTNERS LLC | 373,238 | $21,674,000 | 18.45% |
| Financial Advisors, LLC | 380,710 | $22,108,000 | 15.10% |
| Sequoia Financial Advisors, LLC | 2,755,366 | $160,004,000 | 13.14% |
| American Financial Network Advisory Services LLC | 304,633 | $17,568,000 | 12.99% |
| KEMPER Corp | 1,311,432 | $76,155,000 | 11.51% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 2,048,617 | $118,963,000 | 11.13% |
| CAHABA WEALTH MANAGEMENT, INC. | 641,177 | $37,233,000 | 10.06% |
| BIEGEL & WALLER LLC | 289,945 | $16,837,000 | 8.66% |