ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 620 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,539,298 | +75.3% | 25,659 | +83.0% | 0.30% | +81.2% |
| Q2 2023 | $878,135 | +117.2% | 14,023 | +114.9% | 0.16% | +101.2% |
| Q1 2023 | $404,224 | +45.9% | 6,525 | +19.9% | 0.08% | +15.5% |
| Q3 2022 | $277,000 | -91.0% | 5,443 | -89.9% | 0.07% | -91.0% |
| Q2 2022 | $3,088,000 | +193.8% | 54,149 | +243.1% | 0.79% | +224.6% |
| Q1 2022 | $1,051,000 | +93.6% | 15,784 | +106.1% | 0.24% | +95.2% |
| Q4 2021 | $543,000 | – | 7,658 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Global Beta Advisors LLC | 2,752,873 | $170,403,000 | 35.47% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 9,493,805 | $587,667,000 | 30.98% |
| New England Professional Planning Group Inc. | 470,353 | $29,103,000 | 23.09% |
| AlphaCore Capital LLC | 507,176 | $31,394,000 | 19.04% |
| ESL Trust Services, LLC | 652,905 | $40,415,000 | 18.66% |
| AGILIS PARTNERS LLC | 542,399 | $33,574,000 | 17.90% |
| CAHABA WEALTH MANAGEMENT, INC. | 785,859 | $48,644,000 | 10.78% |
| Sequoia Financial Advisors, LLC | 2,714,309 | $168,016,000 | 10.67% |
| Pasadena Private Wealth, LLC | 375,626 | $23,251,000 | 10.20% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1,699,703 | $105,212,000 | 9.53% |