ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 699 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $479,136 | -0.3% | 7,092 | +0.2% | 0.17% | -1.7% |
| Q1 2024 | $480,381 | +6.3% | 7,079 | +1.8% | 0.18% | -1.7% |
| Q4 2023 | $451,718 | +10.0% | 6,957 | +1.6% | 0.18% | +0.6% |
| Q3 2023 | $410,692 | +25.1% | 6,846 | +30.6% | 0.18% | +26.2% |
| Q2 2023 | $328,254 | +1.7% | 5,242 | +0.6% | 0.14% | -3.4% |
| Q1 2023 | $322,698 | +1.8% | 5,209 | -4.9% | 0.15% | -3.3% |
| Q4 2022 | $317,067 | +16.1% | 5,478 | +2.0% | 0.15% | +4.1% |
| Q3 2022 | $273,000 | -6.5% | 5,368 | +4.8% | 0.14% | -2.7% |
| Q2 2022 | $292,000 | -12.3% | 5,124 | +2.6% | 0.15% | -1.3% |
| Q1 2022 | $333,000 | -3.2% | 4,996 | +2.9% | 0.15% | -0.7% |
| Q4 2021 | $344,000 | -2.3% | 4,853 | +0.6% | 0.15% | -5.0% |
| Q3 2021 | $352,000 | +2.9% | 4,823 | +3.5% | 0.16% | -8.0% |
| Q2 2021 | $342,000 | +9.3% | 4,661 | +4.7% | 0.17% | +2.4% |
| Q1 2021 | $313,000 | -0.9% | 4,451 | -5.3% | 0.17% | -10.1% |
| Q4 2020 | $316,000 | +17.5% | 4,700 | +1.8% | 0.19% | +1.1% |
| Q3 2020 | $269,000 | +10.7% | 4,618 | +3.8% | 0.19% | +2.2% |
| Q2 2020 | $243,000 | +17.4% | 4,451 | +1.3% | 0.18% | -2.1% |
| Q1 2020 | $207,000 | -21.0% | 4,396 | +3.9% | 0.19% | -6.0% |
| Q4 2019 | $262,000 | – | 4,231 | – | 0.20% | – |
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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% |