ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 386 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,312,739 | -15.6% | 1,005,384 | -11.9% | 0.24% | -9.7% |
| Q2 2023 | $71,433,990 | -3.5% | 1,140,751 | -4.5% | 0.27% | -7.0% |
| Q1 2023 | $74,007,542 | -59.5% | 1,194,641 | -62.1% | 0.29% | -21.8% |
| Q4 2022 | $182,586,150 | +189.5% | 3,152,318 | +154.5% | 0.37% | +31.1% |
| Q3 2022 | $63,070,000 | -11.3% | 1,238,609 | -0.7% | 0.28% | -16.4% |
| Q2 2022 | $71,136,000 | +6.5% | 1,247,369 | +24.4% | 0.34% | +13.6% |
| Q1 2022 | $66,776,000 | +36.5% | 1,002,955 | +45.5% | 0.30% | +43.2% |
| Q4 2021 | $48,918,000 | +0.3% | 689,549 | +0.4% | 0.21% | -6.4% |
| Q3 2021 | $48,755,000 | -4.9% | 686,691 | -1.9% | 0.22% | -2.2% |
| Q2 2021 | $51,284,000 | +2.7% | 699,643 | -1.6% | 0.22% | +4.2% |
| Q1 2021 | $49,958,000 | +1.2% | 710,842 | -3.2% | 0.22% | -0.5% |
| Q4 2020 | $49,356,000 | +13.8% | 734,568 | -1.2% | 0.22% | +1.9% |
| Q3 2020 | $43,373,000 | +1.9% | 743,423 | -4.7% | 0.21% | -6.6% |
| Q2 2020 | $42,551,000 | +13.6% | 780,460 | -2.1% | 0.23% | +2.7% |
| Q1 2020 | $37,468,000 | -34.4% | 797,036 | -19.3% | 0.22% | -22.1% |
| Q3 2019 | $57,079,000 | -5.1% | 988,208 | -3.7% | 0.28% | -9.2% |
| Q2 2019 | $60,168,000 | -3.0% | 1,026,071 | -4.0% | 0.31% | -3.1% |
| Q1 2019 | $62,059,000 | -3.8% | 1,068,708 | -13.0% | 0.32% | -12.4% |
| Q4 2018 | $64,498,000 | -0.1% | 1,227,816 | +14.7% | 0.37% | +14.6% |
| Q3 2018 | $64,556,000 | -2.9% | 1,070,377 | -3.2% | 0.32% | -9.8% |
| Q2 2018 | $66,514,000 | -10.7% | 1,106,150 | -6.4% | 0.36% | -10.5% |
| Q1 2018 | $74,514,000 | -17.2% | 1,182,010 | -17.2% | 0.40% | -15.3% |
| Q4 2017 | $90,015,000 | +22.0% | 1,427,028 | +17.9% | 0.47% | +18.0% |
| Q3 2017 | $73,802,000 | -19.2% | 1,210,284 | -24.0% | 0.40% | -25.8% |
| Q2 2017 | $91,294,000 | +49.4% | 1,591,630 | +42.6% | 0.54% | +46.1% |
| Q1 2017 | $61,120,000 | +30.9% | 1,116,339 | +20.7% | 0.37% | +26.8% |
| Q4 2016 | $46,700,000 | +15.2% | 924,917 | +19.1% | 0.29% | +12.8% |
| Q3 2016 | $40,543,000 | +33.6% | 776,380 | +25.2% | 0.26% | +26.5% |
| Q2 2016 | $30,357,000 | +5.7% | 620,019 | +6.7% | 0.20% | +5.2% |
| Q1 2016 | $28,717,000 | +32.1% | 580,854 | +32.2% | 0.19% | +34.7% |
| Q4 2015 | $21,738,000 | -28.7% | 439,336 | -29.6% | 0.14% | -30.8% |
| Q3 2015 | $30,490,000 | -14.0% | 624,309 | -3.0% | 0.21% | -2.8% |
| Q2 2015 | $35,462,000 | +5.2% | 643,490 | +5.8% | 0.21% | +1.9% |
| Q1 2015 | $33,706,000 | +59.5% | 608,417 | +53.4% | 0.21% | +59.1% |
| Q4 2014 | $21,130,000 | +108.3% | 396,676 | +120.0% | 0.13% | +103.1% |
| Q3 2014 | $10,144,000 | – | 180,272 | – | 0.06% | – |
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% |