ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 553 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.57 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $22,123 | -49.4% | 326 | -51.6% | 0.01% | -58.8% |
Q4 2023 | $43,699 | +8.2% | 673 | 0.0% | 0.02% | -5.6% |
Q3 2023 | $40,374 | -4.2% | 673 | 0.0% | 0.02% | +5.9% |
Q2 2023 | $42,143 | +1.1% | 673 | 0.0% | 0.02% | -19.0% |
Q1 2023 | $41,692 | +6.7% | 673 | -0.3% | 0.02% | +16.7% |
Q4 2022 | $39,069 | +11.6% | 675 | -0.4% | 0.02% | 0.0% |
Q3 2022 | $35,000 | -52.7% | 678 | -47.8% | 0.02% | -52.6% |
Q2 2022 | $74,000 | +362.5% | 1,299 | +428.0% | 0.04% | +442.9% |
Q1 2022 | $16,000 | -5.9% | 246 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $17,000 | -41.4% | 246 | -40.4% | 0.01% | -50.0% |
Q3 2021 | $29,000 | -6.5% | 413 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $31,000 | 0.0% | 413 | -2.4% | 0.01% | -6.7% |
Q1 2021 | $31,000 | 0.0% | 423 | -11.7% | 0.02% | -16.7% |
Q4 2020 | $31,000 | +10.7% | 479 | 0.0% | 0.02% | +5.9% |
Q3 2020 | $28,000 | – | 479 | – | 0.02% | – |
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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% |