ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 633 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $221,057 | -0.4% | 3,272 | 0.0% | 0.02% | -5.6% |
| Q1 2024 | $222,038 | +4.5% | 3,272 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $212,451 | +5.5% | 3,272 | -2.5% | 0.02% | 0.0% |
| Q3 2023 | $201,387 | -1.9% | 3,357 | +2.4% | 0.02% | +5.9% |
| Q2 2023 | $205,206 | +1.1% | 3,277 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $203,011 | -2.2% | 3,277 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $207,532 | -40.4% | 3,277 | -37.3% | 0.02% | -40.0% |
| Q1 2022 | $348,000 | +1.2% | 5,230 | +7.8% | 0.03% | +3.4% |
| Q4 2021 | $344,000 | -1.1% | 4,853 | -1.2% | 0.03% | -6.5% |
| Q3 2021 | $348,000 | -2.2% | 4,910 | +1.0% | 0.03% | -6.1% |
| Q2 2021 | $356,000 | -99.7% | 4,861 | +101.1% | 0.03% | +94.1% |
| Q2 2020 | $131,774,000 | +35039.7% | 2,417 | -60.2% | 0.02% | -64.6% |
| Q4 2019 | $375,000 | +8.7% | 6,070 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $345,000 | -3.6% | 6,070 | -0.7% | 0.05% | -4.0% |
| Q2 2019 | $358,000 | +1.1% | 6,113 | 0.0% | 0.05% | -3.8% |
| Q1 2019 | $354,000 | – | 6,113 | – | 0.05% | – |
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% |