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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $597 | 0.0% | 8,839 | +0.4% | 0.05% | -52.0% |
| Q1 2024 | $597 | +25.7% | 8,803 | +20.5% | 0.10% | +16.3% |
| Q4 2023 | $475 | +9.2% | 7,308 | +0.8% | 0.09% | +24.6% |
| Q3 2023 | $435 | -0.9% | 7,250 | +3.5% | 0.07% | +23.2% |
| Q2 2023 | $439 | +2.8% | 7,004 | +1.7% | 0.06% | -28.2% |
| Q1 2023 | $427 | +1.7% | 6,885 | -5.1% | 0.08% | -17.9% |
| Q4 2022 | $420 | -99.9% | 7,257 | -98.7% | 0.10% | -26.4% |
| Q3 2022 | $560,000 | +3.3% | 559,386 | +5782.1% | 0.13% | +55.4% |
| Q2 2022 | $542,000 | +7642.9% | 9,510 | -97.9% | 0.08% | +176.7% |
| Q1 2022 | $7,000 | -98.6% | 445,620 | +5875.9% | 0.03% | -56.5% |
| Q4 2021 | $514,000 | +39.7% | 7,457 | +44.0% | 0.07% | +38.0% |
| Q3 2021 | $368,000 | +28.2% | 5,180 | +21.4% | 0.05% | +8.7% |
| Q4 2020 | $287,000 | – | 4,266 | – | 0.05% | – |
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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% |