ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 632 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,829,667 | +9.2% | 249,107 | +9.6% | 2.97% | +6.8% |
| Q1 2024 | $15,418,265 | +1.5% | 227,207 | -2.9% | 2.78% | -4.0% |
| Q4 2023 | $15,189,852 | +9.5% | 233,942 | +1.1% | 2.90% | +0.3% |
| Q3 2023 | $13,877,965 | -2.8% | 231,338 | +1.5% | 2.89% | -1.4% |
| Q2 2023 | $14,277,358 | +7.5% | 228,000 | +6.3% | 2.93% | +1.3% |
| Q1 2023 | $13,287,096 | +11.2% | 214,481 | +3.9% | 2.89% | +4.7% |
| Q4 2022 | $11,949,903 | +15.6% | 206,460 | +1.7% | 2.76% | +6.8% |
| Q3 2022 | $10,341,000 | -5.8% | 203,085 | +5.6% | 2.59% | -0.7% |
| Q2 2022 | $10,972,000 | -11.9% | 192,393 | +2.8% | 2.60% | -0.6% |
| Q1 2022 | $12,461,000 | -1.4% | 187,168 | +5.0% | 2.62% | +3.6% |
| Q4 2021 | $12,640,000 | +10.9% | 178,184 | +11.0% | 2.53% | +2.7% |
| Q3 2021 | $11,398,000 | +0.9% | 160,538 | +4.2% | 2.47% | -6.5% |
| Q2 2021 | $11,297,000 | +19.1% | 154,114 | +14.2% | 2.64% | -7.4% |
| Q1 2021 | $9,484,000 | +10.0% | 134,949 | +5.2% | 2.85% | -20.0% |
| Q4 2020 | $8,623,000 | +14.5% | 128,334 | -0.6% | 3.56% | -6.2% |
| Q3 2020 | $7,531,000 | +5.3% | 129,084 | -1.6% | 3.80% | -1.2% |
| Q2 2020 | $7,153,000 | -16.7% | 131,207 | -28.2% | 3.84% | -24.8% |
| Q1 2020 | $8,588,000 | -24.1% | 182,681 | -0.1% | 5.11% | -27.5% |
| Q4 2019 | $11,320,000 | – | 182,877 | – | 7.05% | – |
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% |