ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 251 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $72,606,754 | -4.1% | 1,210,314 | +0.1% | 4.18% | +0.1% |
Q2 2023 | $75,741,459 | -2.5% | 1,209,541 | -3.5% | 4.17% | -7.5% |
Q1 2023 | $77,653,853 | +5.6% | 1,253,492 | -1.3% | 4.51% | +0.1% |
Q4 2022 | $73,526,412 | +16.6% | 1,270,325 | +2.5% | 4.50% | +4.8% |
Q3 2022 | $63,082,000 | +4.3% | 1,238,847 | +16.9% | 4.29% | +11.5% |
Q2 2022 | $60,455,000 | -12.3% | 1,060,067 | +2.3% | 3.85% | +1.9% |
Q1 2022 | $68,960,000 | -4.2% | 1,035,743 | +2.1% | 3.78% | +1.2% |
Q4 2021 | $71,985,000 | -0.2% | 1,014,721 | -0.1% | 3.73% | -7.3% |
Q3 2021 | $72,153,000 | -2.5% | 1,016,233 | +0.6% | 4.03% | -2.8% |
Q2 2021 | $74,031,000 | +2.5% | 1,009,970 | -1.7% | 4.15% | -4.2% |
Q1 2021 | $72,233,000 | +23.2% | 1,027,783 | +17.8% | 4.33% | +14.5% |
Q4 2020 | $58,645,000 | +13.0% | 872,815 | -1.9% | 3.78% | +0.4% |
Q3 2020 | $51,882,000 | +6.4% | 889,300 | -0.5% | 3.76% | +1.5% |
Q2 2020 | $48,750,000 | -3.4% | 894,167 | -16.7% | 3.71% | -15.9% |
Q1 2020 | $50,444,000 | -22.6% | 1,073,047 | +1.9% | 4.41% | -1.5% |
Q4 2019 | $65,211,000 | +6.8% | 1,053,485 | -0.3% | 4.48% | -0.8% |
Q3 2019 | $61,047,000 | -3.6% | 1,056,906 | -2.1% | 4.51% | -4.3% |
Q2 2019 | $63,322,000 | +0.9% | 1,079,837 | -0.1% | 4.72% | -1.3% |
Q1 2019 | $62,750,000 | +9.8% | 1,080,596 | -0.7% | 4.78% | -3.3% |
Q4 2018 | $57,145,000 | +38.4% | 1,087,858 | +58.9% | 4.94% | +55.5% |
Q3 2018 | $41,279,000 | +0.4% | 684,449 | +0.1% | 3.18% | -6.7% |
Q2 2018 | $41,111,000 | -4.4% | 683,699 | +0.2% | 3.40% | -5.4% |
Q1 2018 | $43,017,000 | -5.2% | 682,379 | -5.2% | 3.60% | -3.0% |
Q4 2017 | $45,386,000 | -2.8% | 719,494 | -6.0% | 3.71% | -5.8% |
Q3 2017 | $46,678,000 | +9.5% | 765,464 | +3.0% | 3.94% | +5.8% |
Q2 2017 | $42,616,000 | +4.4% | 742,954 | -0.3% | 3.73% | +1.6% |
Q1 2017 | $40,814,000 | +8.4% | 745,469 | 0.0% | 3.67% | +4.9% |
Q4 2016 | $37,639,000 | -2.1% | 745,469 | +1.3% | 3.50% | -1.4% |
Q3 2016 | $38,443,000 | +13.1% | 736,174 | +6.1% | 3.55% | -3.2% |
Q2 2016 | $33,976,000 | -1.0% | 693,955 | 0.0% | 3.66% | -0.7% |
Q1 2016 | $34,309,000 | – | 693,955 | – | 3.69% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 10,112,766 | $587,248,000 | 35.23% |
Disciplina Capital Management LLC | 927,721 | $53,872,758 | 34.73% |
AGILIS PARTNERS LLC | 373,238 | $21,674,000 | 18.45% |
Financial Advisors, LLC | 380,710 | $22,108,000 | 15.10% |
Sequoia Financial Advisors, LLC | 2,755,366 | $160,004,000 | 13.14% |
American Financial Network Advisory Services LLC | 304,633 | $17,568,000 | 12.99% |
KEMPER Corp | 1,311,432 | $76,155,000 | 11.51% |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 2,048,617 | $118,963,000 | 11.13% |
CAHABA WEALTH MANAGEMENT, INC. | 641,177 | $37,233,000 | 10.06% |
BIEGEL & WALLER LLC | 289,945 | $16,837,000 | 8.66% |