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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $260,175 | -0.9% | 3,834 | -6.5% | 0.05% | -12.1% |
Q4 2023 | $262,651 | +6.7% | 4,102 | 0.0% | 0.06% | -9.4% |
Q3 2023 | $246,079 | -30.1% | 4,102 | -27.0% | 0.06% | -23.8% |
Q2 2023 | $351,987 | +36.0% | 5,621 | +34.5% | 0.08% | +27.3% |
Q1 2023 | $258,889 | -20.7% | 4,179 | -25.9% | 0.07% | -28.3% |
Q4 2022 | $326,270 | +57.1% | 5,637 | +38.2% | 0.09% | +37.3% |
Q3 2022 | $207,703 | -16.9% | 4,079 | -7.0% | 0.07% | -14.1% |
Q2 2022 | $250,000 | -27.7% | 4,388 | -15.5% | 0.08% | -13.3% |
Q1 2022 | $346,000 | +11.3% | 5,191 | +18.3% | 0.09% | +12.5% |
Q4 2021 | $311,000 | 0.0% | 4,387 | +0.2% | 0.08% | -14.0% |
Q3 2021 | $311,000 | +4.7% | 4,380 | +8.2% | 0.09% | +8.1% |
Q2 2021 | $297,000 | – | 4,049 | – | 0.09% | – |
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% |