ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 633 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,093,484 | -8.9% | 401,625 | -4.9% | 0.02% | -7.4% |
Q2 2023 | $26,441,608 | +0.6% | 422,255 | -0.5% | 0.03% | -12.9% |
Q1 2023 | $26,295,607 | +4.4% | 424,465 | -2.5% | 0.03% | +6.9% |
Q4 2022 | $25,195,453 | +7.0% | 435,305 | -5.9% | 0.03% | -23.7% |
Q3 2022 | $23,549,000 | -7.9% | 462,465 | +3.2% | 0.04% | +5.6% |
Q2 2022 | $25,559,000 | -9.0% | 448,165 | +6.2% | 0.04% | +5.9% |
Q1 2022 | $28,098,000 | -2.9% | 422,020 | +3.4% | 0.03% | +25.9% |
Q4 2021 | $28,947,000 | +8.6% | 408,045 | +8.7% | 0.03% | 0.0% |
Q3 2021 | $26,654,000 | +7.0% | 375,409 | +10.5% | 0.03% | 0.0% |
Q2 2021 | $24,909,000 | +34.0% | 339,819 | +28.5% | 0.03% | +22.7% |
Q1 2021 | $18,590,000 | +78.7% | 264,514 | +70.9% | 0.02% | +57.1% |
Q4 2020 | $10,401,000 | +57.3% | 154,802 | +36.6% | 0.01% | +27.3% |
Q3 2020 | $6,612,000 | +33.1% | 113,328 | +24.4% | 0.01% | +22.2% |
Q2 2020 | $4,968,000 | +41.0% | 91,118 | +21.6% | 0.01% | +12.5% |
Q1 2020 | $3,524,000 | +51.6% | 74,963 | +99.6% | 0.01% | +100.0% |
Q4 2019 | $2,324,000 | +41.7% | 37,548 | +32.2% | 0.00% | +33.3% |
Q3 2019 | $1,640,000 | +36.6% | 28,395 | +38.6% | 0.00% | +50.0% |
Q2 2019 | $1,201,000 | +80.1% | 20,489 | +78.4% | 0.00% | +100.0% |
Q1 2019 | $667,000 | +140.8% | 11,482 | +118.0% | 0.00% | 0.0% |
Q4 2018 | $277,000 | – | 5,268 | – | 0.00% | – |
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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% |