ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 511 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,768,986 | +4.2% | 70,586 | +4.6% | 0.13% | -4.3% |
| Q1 2024 | $4,577,245 | +14.1% | 67,453 | +9.2% | 0.14% | -1.4% |
| Q4 2023 | $4,009,883 | +22.5% | 61,764 | +13.2% | 0.14% | +3.7% |
| Q3 2023 | $3,272,685 | +8.3% | 54,561 | +13.1% | 0.14% | +7.1% |
| Q2 2023 | $3,021,127 | +42.0% | 48,252 | +40.5% | 0.13% | +28.3% |
| Q1 2023 | $2,127,790 | +12.2% | 34,347 | +4.8% | 0.10% | +2.1% |
| Q4 2022 | $1,897,011 | +22.1% | 32,775 | +7.4% | 0.10% | +11.5% |
| Q3 2022 | $1,554,000 | +10.1% | 30,526 | +23.3% | 0.09% | +11.5% |
| Q2 2022 | $1,412,000 | -12.1% | 24,750 | +2.6% | 0.08% | -17.0% |
| Q1 2022 | $1,607,000 | +32.2% | 24,132 | +40.7% | 0.09% | +25.3% |
| Q4 2021 | $1,216,000 | +15.0% | 17,147 | +15.2% | 0.08% | +2.7% |
| Q3 2021 | $1,057,000 | +11.9% | 14,890 | +15.5% | 0.07% | +4.3% |
| Q2 2021 | $945,000 | +287.3% | 12,887 | +187.9% | 0.07% | +75.0% |
| Q2 2020 | $244,000 | +17.3% | 4,476 | +0.9% | 0.04% | -27.3% |
| Q1 2020 | $208,000 | -34.2% | 4,438 | -13.0% | 0.06% | -21.4% |
| Q4 2019 | $316,000 | +3.9% | 5,101 | -2.9% | 0.07% | -4.1% |
| Q3 2019 | $304,000 | -6.7% | 5,255 | -5.4% | 0.07% | -11.0% |
| Q2 2019 | $326,000 | -6.1% | 5,557 | -6.9% | 0.08% | -25.5% |
| Q1 2019 | $347,000 | – | 5,970 | – | 0.11% | – |
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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% |