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 | $2,185,014 | +8.0% | 32,342 | +8.5% | 0.08% | +108.1% |
| Q1 2024 | $2,023,276 | +36.9% | 29,815 | +27.6% | 0.04% | -24.5% |
| Q4 2023 | $1,477,523 | +25.1% | 23,367 | +18.6% | 0.05% | +8.9% |
| Q3 2023 | $1,181,503 | -1.9% | 19,695 | +2.4% | 0.04% | +2.3% |
| Q2 2023 | $1,204,558 | +3.7% | 19,236 | +2.6% | 0.04% | -2.2% |
| Q1 2023 | $1,161,737 | +124017.2% | 18,753 | +16.0% | 0.04% | -15.1% |
| Q4 2022 | $936 | -99.9% | 16,171 | -4.4% | 0.05% | +1.9% |
| Q3 2022 | $862,000 | -25.7% | 16,921 | -16.8% | 0.05% | +8.3% |
| Q2 2022 | $1,160,000 | -25.2% | 20,344 | -12.6% | 0.05% | +14.3% |
| Q1 2022 | $1,551,000 | +7.7% | 23,284 | +14.7% | 0.04% | +31.2% |
| Q4 2021 | $1,440,000 | -1.6% | 20,301 | -1.3% | 0.03% | -17.9% |
| Q3 2021 | $1,464,000 | -2.3% | 20,576 | +0.7% | 0.04% | -4.9% |
| Q2 2021 | $1,498,000 | +9.7% | 20,429 | +5.2% | 0.04% | +13.9% |
| Q1 2021 | $1,365,000 | – | 19,427 | – | 0.04% | – |
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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% |