ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 601 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,536,850 | +23.9% | 451,996 | +24.5% | 0.01% | +25.0% |
| Q1 2024 | $24,642,545 | +18.9% | 363,138 | +13.7% | 0.00% | 0.0% |
| Q4 2023 | $20,729,011 | +224.7% | 319,252 | +200.0% | 0.00% | +300.0% |
| Q3 2023 | $6,384,256 | -23.4% | 106,422 | -20.1% | 0.00% | -50.0% |
| Q2 2023 | $8,337,039 | +128.3% | 133,137 | +125.8% | 0.00% | +100.0% |
| Q1 2023 | $3,652,510 | +7.0% | 58,959 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,412,547 | +96136.5% | 58,959 | -15.3% | 0.00% | 0.0% |
| Q3 2022 | $3,546 | -37.4% | 69,639 | -29.9% | 0.00% | 0.0% |
| Q2 2022 | $5,664 | -99.9% | 99,320 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $6,715,000 | -4.8% | 100,855 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $7,057,000 | -14.9% | 99,483 | -14.8% | 0.00% | -50.0% |
| Q3 2021 | $8,289,000 | -0.9% | 116,740 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $8,363,000 | +70.2% | 114,091 | +63.1% | 0.00% | +100.0% |
| Q1 2021 | $4,915,000 | +4.6% | 69,939 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,699,000 | +15.2% | 69,939 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,080,000 | +6.0% | 69,939 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $3,850,000 | -73.5% | 70,620 | -77.2% | 0.00% | -80.0% |
| Q1 2020 | $14,549,000 | -22.0% | 309,494 | +2.7% | 0.01% | 0.0% |
| Q4 2019 | $18,658,000 | -1.6% | 301,423 | -8.2% | 0.01% | 0.0% |
| Q3 2019 | $18,966,000 | -4.2% | 328,363 | -2.8% | 0.01% | -16.7% |
| Q2 2019 | $19,807,000 | +8.6% | 337,782 | +7.6% | 0.01% | 0.0% |
| Q1 2019 | $18,233,000 | -68.4% | 313,982 | -71.4% | 0.01% | -66.7% |
| Q4 2018 | $57,688,000 | +10703.0% | 1,098,182 | +12300.4% | 0.02% | – |
| Q3 2018 | $534,000 | +147.2% | 8,856 | +146.4% | 0.00% | – |
| Q2 2018 | $216,000 | -1.8% | 3,594 | +3.2% | 0.00% | – |
| Q1 2018 | $220,000 | -0.5% | 3,484 | -0.6% | 0.00% | – |
| Q4 2017 | $221,000 | +2.3% | 3,504 | -1.0% | 0.00% | – |
| Q3 2017 | $216,000 | -85.9% | 3,539 | -86.7% | 0.00% | – |
| Q2 2017 | $1,530,000 | -1.6% | 26,679 | -6.1% | 0.00% | – |
| Q1 2017 | $1,555,000 | +30.2% | 28,398 | +20.1% | 0.00% | – |
| Q4 2016 | $1,194,000 | +397.5% | 23,645 | +382.2% | 0.00% | – |
| Q2 2016 | $240,000 | -86.9% | 4,904 | -86.7% | 0.00% | -100.0% |
| Q2 2013 | $1,836,000 | -88.2% | 36,833 | -87.7% | 0.00% | -83.3% |
| Q4 2012 | $15,572,000 | – | 300,000 | – | 0.01% | – |
Download | ||||||
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% |