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 | $1,018,804 | +107.4% | 15,080 | +108.3% | 0.17% | +1.2% |
| Q1 2024 | $491,306 | -44.7% | 7,240 | -47.1% | 0.16% | -0.6% |
| Q4 2023 | $888,244 | +8.2% | 13,680 | 0.0% | 0.16% | +6.5% |
| Q3 2023 | $820,666 | -4.2% | 13,680 | 0.0% | 0.16% | -10.4% |
| Q2 2023 | $856,642 | +102.2% | 13,680 | +100.0% | 0.17% | -11.7% |
| Q1 2023 | $423,739 | +7.0% | 6,840 | 0.0% | 0.20% | -7.1% |
| Q4 2022 | $395,899 | -14.9% | 6,840 | -25.2% | 0.21% | -24.4% |
| Q3 2022 | $465,000 | -10.7% | 9,140 | 0.0% | 0.28% | -10.6% |
| Q2 2022 | $521,000 | -20.5% | 9,140 | -7.1% | 0.31% | +7.2% |
| Q1 2022 | $655,000 | -6.2% | 9,840 | 0.0% | 0.29% | -9.9% |
| Q4 2021 | $698,000 | -0.1% | 9,840 | 0.0% | 0.32% | -11.5% |
| Q3 2021 | $699,000 | +2.0% | 9,840 | +5.4% | 0.36% | -1.6% |
| Q2 2021 | $685,000 | +12.9% | 9,340 | +8.1% | 0.37% | +9.4% |
| Q1 2021 | $607,000 | +90.3% | 8,640 | +81.9% | 0.34% | +58.4% |
| Q4 2020 | $319,000 | +222.2% | 4,750 | +179.7% | 0.21% | +157.8% |
| Q3 2020 | $99,000 | +6.5% | 1,698 | 0.0% | 0.08% | 0.0% |
| Q2 2020 | $93,000 | – | 1,698 | – | 0.08% | – |
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% |