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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,163,316 | -11.6% | 17,219 | -11.2% | 0.42% | -14.2% |
| Q1 2024 | $1,315,806 | -1.6% | 19,390 | -5.9% | 0.49% | -9.5% |
| Q4 2023 | $1,337,688 | +23.8% | 20,602 | +14.4% | 0.55% | +10.3% |
| Q3 2023 | $1,080,480 | -8.8% | 18,011 | -4.8% | 0.50% | -8.8% |
| Q2 2023 | $1,185,209 | +4.6% | 18,927 | -3.3% | 0.54% | -3.2% |
| Q4 2022 | $1,133,175 | – | 19,578 | – | 0.56% | – |
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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% |