ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 643 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,693,454 | +1.9% | 158,281 | +2.3% | 6.31% | -0.9% |
| Q1 2024 | $10,497,187 | +3.1% | 154,689 | -1.4% | 6.36% | -8.6% |
| Q4 2023 | $10,184,392 | -1.9% | 156,852 | -9.3% | 6.96% | -0.1% |
| Q3 2023 | $10,378,549 | +3.7% | 173,005 | +8.3% | 6.97% | +7.5% |
| Q2 2023 | $10,005,027 | -0.5% | 159,774 | -1.6% | 6.49% | -2.4% |
| Q1 2023 | $10,054,207 | +24.4% | 162,296 | +16.2% | 6.64% | +26.1% |
| Q4 2022 | $8,082,856 | – | 139,649 | – | 5.27% | – |
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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% |