ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 344 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 2.81 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,901,088 | +5.0% | 28,139 | +5.5% | 0.10% | 0.0% |
| Q1 2024 | $1,810,151 | +0.4% | 26,675 | -3.9% | 0.10% | -2.0% |
| Q4 2023 | $1,802,508 | +17.8% | 27,761 | +8.8% | 0.10% | +2.0% |
| Q3 2023 | $1,530,145 | +9.1% | 25,507 | +13.9% | 0.10% | +16.5% |
| Q2 2023 | $1,402,365 | +48.2% | 22,395 | +46.6% | 0.08% | +39.3% |
| Q1 2023 | $946,164 | +21.2% | 15,273 | +13.3% | 0.06% | +10.9% |
| Q4 2022 | $780,456 | +131956.9% | 13,484 | +16.1% | 0.06% | +19.6% |
| Q3 2022 | $591 | -3.9% | 11,610 | +7.6% | 0.05% | -6.1% |
| Q2 2022 | $615 | -9.8% | 10,790 | +5.4% | 0.05% | +6.5% |
| Q1 2022 | $682 | -16.4% | 10,240 | -11.0% | 0.05% | -27.0% |
| Q4 2021 | $816 | +11.0% | 11,505 | +11.2% | 0.06% | -12.5% |
| Q3 2021 | $735 | -3.0% | 10,350 | +0.0% | 0.07% | -20.0% |
| Q2 2021 | $758 | -4.4% | 10,346 | -8.3% | 0.09% | -26.8% |
| Q1 2021 | $793 | +2.6% | 11,278 | -2.0% | 0.12% | -20.1% |
| Q4 2020 | $773 | +3.8% | 11,505 | -9.9% | 0.15% | -13.5% |
| Q3 2020 | $745 | -99.9% | 12,776 | -4.4% | 0.18% | -3.8% |
| Q2 2020 | $729,000 | +2.4% | 13,364 | -11.7% | 0.18% | +0.5% |
| Q1 2020 | $712,000 | -15.1% | 15,136 | +11.7% | 0.18% | -10.7% |
| Q4 2019 | $839,000 | +5.0% | 13,556 | -2.0% | 0.21% | +1.5% |
| Q3 2019 | $799,000 | -5.7% | 13,828 | -4.3% | 0.20% | -21.3% |
| Q2 2019 | $847,000 | -12.6% | 14,445 | -13.4% | 0.26% | -27.5% |
| Q1 2019 | $969,000 | -10.0% | 16,686 | -18.6% | 0.36% | -43.2% |
| Q4 2018 | $1,077,000 | – | 20,497 | – | 0.63% | – |
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% |