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 | $1,265,230 | +2.3% | 18,728 | +2.8% | 0.09% | -2.1% |
Q1 2024 | $1,236,543 | +35.6% | 18,222 | +29.7% | 0.10% | +45.5% |
Q4 2023 | $912,072 | +10.4% | 14,047 | +2.0% | 0.07% | -5.7% |
Q3 2023 | $826,520 | -2.9% | 13,778 | +1.3% | 0.07% | -4.1% |
Q2 2023 | $851,356 | -1.4% | 13,596 | -2.4% | 0.07% | -8.8% |
Q1 2023 | $863,382 | +5.6% | 13,937 | -1.4% | 0.08% | -4.8% |
Q4 2022 | $817,829 | -43.8% | 14,129 | -50.5% | 0.08% | +1.2% |
Q3 2022 | $1,456,000 | -12.8% | 28,572 | -2.4% | 0.08% | -13.5% |
Q2 2022 | $1,669,000 | +2.0% | 29,271 | +19.1% | 0.10% | +21.5% |
Q1 2022 | $1,636,000 | +88.9% | 24,581 | +101.3% | 0.08% | -7.1% |
Q4 2021 | $866,000 | +13.8% | 12,210 | +17.7% | 0.08% | +9.0% |
Q2 2021 | $761,000 | +22.7% | 10,373 | +17.6% | 0.08% | -6.0% |
Q1 2021 | $620,000 | +20.9% | 8,817 | +15.5% | 0.08% | +10.7% |
Q4 2020 | $513,000 | +22.7% | 7,631 | +6.7% | 0.08% | +10.3% |
Q3 2020 | $418,000 | -2.3% | 7,153 | -8.8% | 0.07% | -12.8% |
Q2 2020 | $428,000 | +16.9% | 7,844 | +0.8% | 0.08% | -7.1% |
Q1 2020 | $366,000 | -49.2% | 7,780 | -33.1% | 0.08% | -22.9% |
Q4 2019 | $720,000 | +7.5% | 11,628 | +0.4% | 0.11% | -21.6% |
Q3 2019 | $670,000 | -2.2% | 11,580 | -0.9% | 0.14% | +54.4% |
Q2 2019 | $685,000 | +3.3% | 11,680 | +2.2% | 0.09% | -39.2% |
Q1 2019 | $663,000 | – | 11,428 | – | 0.15% | – |
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% |