ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 620 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $309,470,791 | -8.5% | 5,158,706 | -4.5% | 0.51% | -7.0% |
Q2 2023 | $338,115,187 | +6.0% | 5,399,476 | +4.9% | 0.54% | +0.9% |
Q1 2023 | $318,989,534 | +17.8% | 5,149,145 | +10.0% | 0.54% | +12.3% |
Q4 2022 | $270,879,384 | +28.0% | 4,680,017 | +12.6% | 0.48% | +9.8% |
Q3 2022 | $211,673,000 | -8.2% | 4,156,974 | +2.8% | 0.44% | -2.2% |
Q2 2022 | $230,509,000 | +5.4% | 4,041,879 | +23.1% | 0.45% | +22.8% |
Q1 2022 | $218,670,000 | -26.7% | 3,284,312 | -21.9% | 0.36% | -22.6% |
Q4 2021 | $298,299,000 | +484.6% | 4,204,949 | +485.1% | 0.47% | +389.6% |
Q3 2021 | $51,027,000 | -4.4% | 718,691 | -1.3% | 0.10% | -4.0% |
Q2 2021 | $53,370,000 | +1.2% | 728,102 | -3.0% | 0.10% | -6.5% |
Q1 2021 | $52,745,000 | -1.7% | 750,483 | -6.0% | 0.11% | -7.8% |
Q4 2020 | $53,672,000 | +3.6% | 798,801 | -10.0% | 0.12% | -7.9% |
Q3 2020 | $51,792,000 | -4.9% | 887,779 | -11.1% | 0.13% | -11.9% |
Q2 2020 | $54,475,000 | +2.1% | 999,184 | -11.9% | 0.14% | -13.9% |
Q1 2020 | $53,342,000 | -29.6% | 1,134,711 | -7.3% | 0.17% | -14.4% |
Q4 2019 | $75,746,000 | +8.7% | 1,223,679 | +1.5% | 0.19% | +2.1% |
Q3 2019 | $69,665,000 | +2.3% | 1,206,121 | +3.8% | 0.19% | 0.0% |
Q2 2019 | $68,126,000 | +7.1% | 1,161,764 | +6.0% | 0.19% | +3.3% |
Q1 2019 | $63,616,000 | +23.1% | 1,095,501 | +11.3% | 0.18% | +10.2% |
Q4 2018 | $51,696,000 | -3.9% | 984,126 | +10.3% | 0.17% | +7.1% |
Q3 2018 | $53,794,000 | -3.4% | 891,957 | -3.7% | 0.16% | -8.8% |
Q2 2018 | $55,674,000 | -13.8% | 925,905 | -9.6% | 0.17% | -13.6% |
Q1 2018 | $64,550,000 | +0.2% | 1,023,952 | +0.3% | 0.20% | +0.5% |
Q4 2017 | $64,413,000 | +8.6% | 1,021,127 | +5.0% | 0.20% | +3.7% |
Q3 2017 | $59,318,000 | +9.1% | 972,754 | +2.6% | 0.19% | +5.0% |
Q2 2017 | $54,385,000 | +13.1% | 948,149 | +7.9% | 0.18% | +9.7% |
Q1 2017 | $48,096,000 | +28.2% | 878,484 | +18.2% | 0.16% | +22.2% |
Q4 2016 | $37,528,000 | +9.3% | 743,294 | +13.0% | 0.14% | +6.3% |
Q3 2016 | $34,340,000 | +9.3% | 657,590 | +2.5% | 0.13% | +5.8% |
Q2 2016 | $31,424,000 | +1.6% | 641,834 | +2.5% | 0.12% | -1.6% |
Q1 2016 | $30,944,000 | +23.4% | 625,893 | +23.5% | 0.12% | +20.8% |
Q4 2015 | $25,073,000 | +39.5% | 506,728 | +37.7% | 0.10% | +34.7% |
Q3 2015 | $17,975,000 | -3.5% | 368,049 | +8.9% | 0.08% | +4.2% |
Q2 2015 | $18,633,000 | +9.7% | 338,099 | +10.3% | 0.07% | +10.8% |
Q1 2015 | $16,987,000 | +23.8% | 306,628 | +19.1% | 0.06% | +22.6% |
Q4 2014 | $13,719,000 | +518.3% | 257,530 | +553.1% | 0.05% | +488.9% |
Q3 2014 | $2,219,000 | +5739.5% | 39,431 | +6032.3% | 0.01% | – |
Q2 2014 | $38,000 | – | 643 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New England Professional Planning Group Inc. | 594,395 | $43,428,000 | 25.73% |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 9,236,100 | $655,763,000 | 24.09% |
Acorns Advisers, LLC | 17,514,355 | $1,243,520,000 | 22.83% |
Newman & Schimel, LLC | 477,172 | $33,879,000 | 21.18% |
AlphaCore Capital LLC | 557,890 | $39,610,000 | 20.08% |
Brightworth | 2,670,472 | $189,603,000 | 17.18% |
Onyx Bridge Wealth Group LLC | 555,111 | $40,479,000 | 15.20% |
Hardy Reed LLC | 1,144,425 | $81,254,000 | 14.44% |
KEMPER Corp | 1,213,087 | $86,129,000 | 14.34% |
ESL Trust Services, LLC | 637,610 | $45,270,000 | 13.80% |