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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,047,759 | -4.4% | 34,135 | -0.2% | 1.17% | -2.0% |
Q2 2023 | $2,142,230 | -1.6% | 34,210 | -2.7% | 1.20% | -7.3% |
Q1 2023 | $2,177,109 | +6.2% | 35,143 | -0.8% | 1.29% | -1.2% |
Q4 2022 | $2,050,573 | +50.0% | 35,428 | +32.0% | 1.31% | +27.4% |
Q3 2022 | $1,367,000 | -28.8% | 26,842 | -20.3% | 1.02% | -26.9% |
Q2 2022 | $1,920,000 | +0.3% | 33,662 | +17.0% | 1.40% | +10.4% |
Q1 2022 | $1,915,000 | -24.8% | 28,766 | -19.9% | 1.27% | -26.9% |
Q4 2021 | $2,548,000 | – | 35,918 | – | 1.74% | – |
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% |