ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 699 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $601,536 | +46.3% | 8,904 | +46.6% | 0.24% | +32.6% |
Q1 2024 | $411,141 | +12.0% | 6,073 | +7.4% | 0.18% | +2.8% |
Q4 2023 | $367,242 | +34.4% | 5,656 | +24.1% | 0.18% | +28.8% |
Q3 2023 | $273,347 | +12.7% | 4,557 | +16.4% | 0.14% | +12.1% |
Q1 2023 | $242,627 | +9.3% | 3,916 | +1.9% | 0.12% | -0.8% |
Q4 2022 | $222,000 | -99.9% | 3,843 | -0.8% | 0.12% | +13.6% |
Q3 2022 | $197,000,000 | -5.3% | 3,875 | +6.3% | 0.11% | +8.9% |
Q2 2022 | $208,000,000 | -12.6% | 3,646 | +2.1% | 0.10% | +7.4% |
Q1 2022 | $238,000,000 | -8.1% | 3,572 | -2.2% | 0.09% | +20.5% |
Q4 2021 | $259,000,000 | +1.2% | 3,651 | +1.1% | 0.08% | -22.0% |
Q3 2021 | $256,000,000 | -0.4% | 3,610 | +2.8% | 0.10% | +3.1% |
Q2 2021 | $257,000,000 | +8.9% | 3,510 | +4.4% | 0.10% | +1.0% |
Q1 2021 | $236,000,000 | +9.8% | 3,363 | +5.3% | 0.10% | -1.0% |
Q4 2020 | $215,000,000 | -38.2% | 3,193 | -49.7% | 0.10% | -51.5% |
Q2 2020 | $348,000,000 | – | 6,348 | – | 0.20% | – |
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% |