ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 584 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,658,717 | -2.2% | 411,047 | +2.0% | 3.61% | -2.6% |
Q2 2023 | $25,223,783 | +0.4% | 402,807 | -0.7% | 3.70% | -5.7% |
Q1 2023 | $25,128,276 | +7.4% | 405,622 | +0.3% | 3.93% | +0.3% |
Q4 2022 | $23,400,877 | -0.4% | 404,300 | -12.4% | 3.92% | -13.9% |
Q3 2022 | $23,502,000 | -49.0% | 461,542 | -42.9% | 4.55% | -51.5% |
Q2 2022 | $46,086,000 | -14.6% | 808,097 | -0.3% | 9.39% | +8.4% |
Q1 2022 | $53,962,000 | -2.7% | 810,486 | +3.7% | 8.66% | -1.4% |
Q4 2021 | $55,431,000 | +2.4% | 781,373 | +2.5% | 8.79% | -4.7% |
Q3 2021 | $54,139,000 | +0.6% | 762,528 | +3.9% | 9.22% | +12.8% |
Q2 2021 | $53,812,000 | +7.7% | 734,139 | +3.3% | 8.17% | -20.3% |
Q1 2021 | $49,942,000 | +8.8% | 710,620 | +4.0% | 10.25% | -2.4% |
Q4 2020 | $45,902,000 | +18.6% | 683,170 | +3.0% | 10.50% | +0.1% |
Q3 2020 | $38,692,000 | – | 663,215 | – | 10.49% | – |
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% |