ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 584 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,607,800 | -5.6% | 201,418 | -5.2% | 1.28% | -11.5% |
| Q1 2024 | $14,420,454 | -36.0% | 212,503 | -38.8% | 1.44% | -47.5% |
| Q4 2023 | $22,537,268 | +8.0% | 347,101 | -0.2% | 2.75% | -6.8% |
| Q3 2023 | $20,863,322 | -4.4% | 347,780 | -0.2% | 2.95% | -1.0% |
| Q2 2023 | $21,831,211 | -4.0% | 348,630 | -5.1% | 2.98% | -12.1% |
| Q1 2023 | $22,749,899 | +7.1% | 367,230 | +0.1% | 3.38% | -9.0% |
| Q4 2022 | $21,235,014 | +1078.4% | 366,880 | +937.0% | 3.72% | +941.2% |
| Q3 2022 | $1,802,000 | -40.9% | 35,380 | -33.8% | 0.36% | -41.4% |
| Q2 2022 | $3,049,000 | – | 53,455 | – | 0.61% | – |
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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% |