ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 633 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $562,302 | -75.0% | 8,323 | -74.9% | 7.53% | -20.7% |
| Q1 2024 | $2,253,563 | -72.9% | 33,209 | -74.1% | 9.49% | +21.5% |
| Q4 2023 | $8,322,230 | +1063.0% | 128,172 | +974.5% | 7.81% | +1497.8% |
| Q3 2023 | $715,561 | -44.9% | 11,928 | -42.5% | 0.49% | -41.9% |
| Q2 2023 | $1,299,553 | -5.8% | 20,753 | -6.8% | 0.84% | -8.5% |
| Q1 2023 | $1,378,945 | +7.0% | 22,259 | 0.0% | 0.92% | +0.3% |
| Q4 2022 | $1,288,351 | – | 22,259 | – | 0.92% | – |
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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% |