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 | $184,601,714 | -15.4% | 3,073,517 | -11.8% | 0.06% | -10.3% |
Q2 2023 | $218,133,968 | +11.1% | 3,483,541 | +9.9% | 0.07% | +6.2% |
Q1 2023 | $196,414,163 | +11.6% | 3,170,328 | +5.2% | 0.06% | +6.7% |
Q4 2022 | $176,065,000 | +21.3% | 3,013,131 | +5.7% | 0.06% | +11.1% |
Q3 2022 | $145,116,000 | -20.4% | 2,850,647 | -10.9% | 0.05% | -15.6% |
Q2 2022 | $182,352,000 | -5.6% | 3,199,542 | +10.4% | 0.06% | +12.3% |
Q1 2022 | $193,172,000 | -26.3% | 2,898,660 | -21.5% | 0.06% | -21.9% |
Q4 2021 | $262,143,000 | +19.8% | 3,693,261 | +19.5% | 0.07% | +4.3% |
Q3 2021 | $218,870,000 | -2.7% | 3,089,726 | +0.6% | 0.07% | 0.0% |
Q2 2021 | $224,870,000 | +13.9% | 3,069,982 | +8.8% | 0.07% | +6.1% |
Q1 2021 | $197,406,000 | +16.4% | 2,821,529 | +11.7% | 0.07% | +10.0% |
Q4 2020 | $169,558,000 | +81.2% | 2,526,470 | +57.5% | 0.06% | +57.9% |
Q3 2020 | $93,594,000 | +11.7% | 1,604,393 | +4.4% | 0.04% | +5.6% |
Q2 2020 | $83,814,000 | -12.6% | 1,537,232 | -24.6% | 0.04% | -28.0% |
Q1 2020 | $95,925,000 | -10.3% | 2,037,731 | +17.9% | 0.05% | +13.6% |
Q4 2019 | $106,992,000 | -4.3% | 1,728,789 | -10.7% | 0.04% | -12.0% |
Q3 2019 | $111,816,000 | +5.9% | 1,936,496 | +7.5% | 0.05% | +6.4% |
Q2 2019 | $105,592,000 | +5.6% | 1,801,763 | +4.6% | 0.05% | +2.2% |
Q1 2019 | $100,015,000 | +33.1% | 1,722,714 | +20.3% | 0.05% | +21.1% |
Q4 2018 | $75,130,000 | +92.5% | 1,432,086 | +121.4% | 0.04% | +171.4% |
Q3 2018 | $39,024,000 | +7.5% | 646,962 | +7.0% | 0.01% | -12.5% |
Q2 2018 | $36,313,000 | +99.3% | 604,383 | +109.0% | 0.02% | +100.0% |
Q1 2018 | $18,222,000 | +10.5% | 289,132 | +10.3% | 0.01% | 0.0% |
Q4 2017 | $16,495,000 | +17.2% | 262,029 | +13.5% | 0.01% | +14.3% |
Q3 2017 | $14,079,000 | +22.2% | 230,901 | +15.9% | 0.01% | +16.7% |
Q2 2017 | $11,518,000 | +4.7% | 199,310 | -0.8% | 0.01% | 0.0% |
Q1 2017 | $10,996,000 | +128.9% | 200,851 | +116.3% | 0.01% | +100.0% |
Q4 2016 | $4,804,000 | +34.3% | 92,863 | +35.4% | 0.00% | +50.0% |
Q3 2016 | $3,576,000 | +13.4% | 68,586 | +6.5% | 0.00% | 0.0% |
Q2 2016 | $3,153,000 | -12.9% | 64,399 | -12.0% | 0.00% | 0.0% |
Q1 2016 | $3,619,000 | -30.7% | 73,207 | -30.7% | 0.00% | -33.3% |
Q4 2015 | $5,225,000 | +28.1% | 105,605 | +26.5% | 0.00% | 0.0% |
Q3 2015 | $4,079,000 | +28.9% | 83,509 | +45.4% | 0.00% | +50.0% |
Q2 2015 | $3,164,000 | +77.8% | 57,419 | +78.7% | 0.00% | +100.0% |
Q1 2015 | $1,780,000 | +247.0% | 32,128 | +233.8% | 0.00% | – |
Q4 2014 | $513,000 | +107.7% | 9,626 | +119.3% | 0.00% | – |
Q3 2014 | $247,000 | +247.9% | 4,389 | +270.7% | 0.00% | – |
Q2 2014 | $71,000 | +69.0% | 1,184 | +63.5% | 0.00% | – |
Q1 2014 | $42,000 | +27.3% | 724 | +24.8% | 0.00% | – |
Q4 2013 | $33,000 | +32.0% | 580 | +27.8% | 0.00% | – |
Q3 2013 | $25,000 | +92.3% | 454 | +71.3% | 0.00% | – |
Q2 2013 | $13,000 | – | 265 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New England Professional Planning Group Inc. | 611,274 | $43,237,000 | 26.36% |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 8,933,000 | $633,708,000 | 23.32% |
Acorns Advisers, LLC | 19,472,655 | $1,381,390,000 | 22.50% |
KEMPER Corp | 1,213,087 | $86,056,000 | 18.32% |
AlphaCore Capital LLC | 590,975 | $41,924,000 | 18.28% |
Brightworth | 2,776,970 | $196,998,000 | 18.04% |
Newman & Schimel, LLC | 447,655 | $31,757,000 | 18.01% |
AMICA MUTUAL INSURANCE CO | 2,929,645 | $207,829,000 | 17.57% |
Hardy Reed LLC | 1,286,093 | $91,235,000 | 15.02% |
AAF Wealth Management, LLC | 265,806 | $18,860,000 | 13.64% |