ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 104 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $22,209,895 | -3.9% | 328,743 | -3.4% | 0.48% | -9.5% |
Q1 2024 | $23,101,479 | +4.1% | 340,429 | -0.4% | 0.53% | -4.7% |
Q4 2023 | $22,193,614 | +6.1% | 341,808 | -2.0% | 0.55% | -5.6% |
Q3 2023 | $20,916,542 | -6.2% | 348,667 | -2.0% | 0.58% | -6.4% |
Q2 2023 | $22,288,283 | -2.6% | 355,929 | -3.6% | 0.62% | -7.4% |
Q1 2023 | $22,879,559 | -2.5% | 369,323 | -8.9% | 0.68% | -22.7% |
Q4 2022 | $23,455,984 | +9.5% | 405,252 | -3.7% | 0.87% | -67.0% |
Q3 2022 | $21,426,000 | -9.7% | 420,784 | +1.2% | 2.64% | +168.5% |
Q2 2022 | $23,718,000 | -11.5% | 415,881 | +3.4% | 0.98% | +2.9% |
Q1 2022 | $26,791,000 | +2.7% | 402,392 | +9.5% | 0.96% | +0.6% |
Q4 2021 | $26,076,000 | +3.4% | 367,582 | +3.5% | 0.95% | -3.7% |
Q3 2021 | $25,223,000 | +0.2% | 355,250 | +3.5% | 0.99% | -4.3% |
Q2 2021 | $25,171,000 | +7.7% | 343,396 | +3.2% | 1.03% | -6.6% |
Q1 2021 | $23,377,000 | +2.2% | 332,630 | -2.3% | 1.10% | -1.5% |
Q4 2020 | $22,867,000 | +19.7% | 340,326 | +4.0% | 1.12% | +4.2% |
Q3 2020 | $19,100,000 | +10.5% | 327,391 | +3.3% | 1.08% | +2.2% |
Q2 2020 | $17,287,000 | -3.3% | 317,083 | +9.8% | 1.05% | -25.8% |
Q4 2019 | $17,871,000 | +13.5% | 288,701 | +5.9% | 1.42% | +3.3% |
Q3 2019 | $15,741,000 | +11.9% | 272,516 | +13.6% | 1.37% | -2.6% |
Q2 2019 | $14,065,000 | +10.4% | 239,853 | +9.4% | 1.41% | +1.2% |
Q1 2019 | $12,735,000 | +8.4% | 219,302 | -2.0% | 1.39% | +19.1% |
Q4 2018 | $11,750,000 | -3.4% | 223,675 | +10.9% | 1.17% | +3.2% |
Q3 2018 | $12,164,000 | +3.5% | 201,683 | +3.2% | 1.13% | -1.3% |
Q2 2018 | $11,750,000 | +0.5% | 195,414 | +5.3% | 1.15% | -1.8% |
Q1 2018 | $11,697,000 | -3.6% | 185,542 | -3.5% | 1.17% | -6.2% |
Q4 2017 | $12,129,000 | +3.2% | 192,284 | -0.2% | 1.25% | +0.3% |
Q3 2017 | $11,748,000 | +6.3% | 192,647 | -0.0% | 1.24% | +0.7% |
Q2 2017 | $11,052,000 | +5.2% | 192,673 | +0.4% | 1.23% | +5.0% |
Q1 2017 | $10,502,000 | +14.1% | 191,822 | +5.2% | 1.18% | +11.6% |
Q4 2016 | $9,206,000 | +4.2% | 182,335 | +7.8% | 1.05% | -2.3% |
Q3 2016 | $8,835,000 | +8.2% | 169,195 | +1.4% | 1.08% | -8.7% |
Q2 2016 | $8,169,000 | +20.6% | 166,848 | +21.7% | 1.18% | +11.1% |
Q1 2016 | $6,776,000 | +48.9% | 137,046 | +49.0% | 1.06% | +39.0% |
Q4 2015 | $4,552,000 | +51.2% | 92,003 | +49.2% | 0.76% | +35.4% |
Q3 2015 | $3,011,000 | +166.9% | 61,646 | +201.3% | 0.56% | +151.1% |
Q2 2015 | $1,128,000 | – | 20,460 | – | 0.22% | – |
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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% |