ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 368 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,634 | +0.0% | 290,611 | +0.4% | 0.08% | -2.5% |
Q1 2024 | $19,633 | +9.9% | 289,315 | +5.2% | 0.08% | -1.2% |
Q4 2023 | $17,864 | +9.4% | 275,123 | +1.1% | 0.08% | -8.9% |
Q3 2023 | $16,328 | -29.6% | 272,183 | -26.5% | 0.09% | -29.7% |
Q2 2023 | $23,190 | +26.6% | 370,322 | +25.2% | 0.13% | -1.5% |
Q1 2023 | $18,321 | +0.6% | 295,736 | -6.1% | 0.13% | +8.3% |
Q4 2022 | $18,220 | -99.9% | 314,788 | -16.1% | 0.12% | -17.2% |
Q3 2022 | $19,100,000 | -15.8% | 375,102 | -5.7% | 0.14% | -15.7% |
Q2 2022 | $22,694,000 | -32.0% | 397,924 | -20.7% | 0.17% | -27.1% |
Q1 2022 | $33,397,000 | +8.0% | 501,608 | +15.1% | 0.24% | +5.8% |
Q4 2021 | $30,919,000 | -29.8% | 435,850 | -29.8% | 0.22% | -36.3% |
Q3 2021 | $44,065,000 | +79.1% | 620,633 | +84.9% | 0.35% | +69.1% |
Q2 2021 | $24,597,000 | +22.0% | 335,568 | +16.9% | 0.21% | +7.3% |
Q1 2021 | $20,168,000 | +28.2% | 286,960 | +22.6% | 0.19% | +14.9% |
Q4 2020 | $15,727,000 | +61.4% | 234,060 | +40.2% | 0.17% | +37.7% |
Q3 2020 | $9,742,000 | +8.8% | 166,982 | +1.7% | 0.12% | +1.7% |
Q2 2020 | $8,953,000 | +31.5% | 164,211 | +13.4% | 0.12% | +2.6% |
Q1 2020 | $6,806,000 | +22.3% | 144,783 | +61.1% | 0.12% | +46.2% |
Q4 2019 | $5,563,000 | -8.0% | 89,875 | -14.1% | 0.08% | -17.5% |
Q3 2019 | $6,044,000 | -10.0% | 104,640 | -8.6% | 0.10% | +1.0% |
Q2 2019 | $6,714,000 | +8.7% | 114,489 | +7.6% | 0.10% | 0.0% |
Q1 2019 | $6,177,000 | +15.0% | 106,366 | +4.0% | 0.10% | -1.0% |
Q4 2018 | $5,373,000 | -12.4% | 102,276 | +0.6% | 0.10% | -5.8% |
Q3 2018 | $6,134,000 | +59.4% | 101,710 | +58.9% | 0.10% | +22.6% |
Q2 2018 | $3,849,000 | +12.9% | 64,016 | +18.4% | 0.08% | +16.7% |
Q1 2018 | $3,409,000 | +77.9% | 54,073 | +78.1% | 0.07% | +100.0% |
Q4 2017 | $1,916,000 | +13.0% | 30,368 | +9.2% | 0.04% | +2.9% |
Q3 2017 | $1,696,000 | +29.2% | 27,811 | +21.5% | 0.04% | +40.0% |
Q2 2017 | $1,313,000 | – | 22,895 | – | 0.02% | – |
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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% |