ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,275,300 | -8.5% | 120,193 | -2.6% | 0.28% | -3.8% |
| Q2 2023 | $6,859,842 | +10.1% | 123,378 | +4.3% | 0.29% | +2.1% |
| Q1 2023 | $6,232,620 | +28.1% | 118,266 | +15.1% | 0.28% | +22.3% |
| Q4 2022 | $4,864,470 | -5.7% | 102,756 | -11.2% | 0.23% | -15.2% |
| Q3 2022 | $5,159,000 | +5.8% | 115,745 | +13.8% | 0.27% | +6.7% |
| Q2 2022 | $4,876,000 | -19.6% | 101,735 | -0.9% | 0.25% | +2.4% |
| Q1 2022 | $6,063,000 | -4.6% | 102,701 | +6.7% | 0.25% | -2.8% |
| Q4 2021 | $6,358,000 | +96.6% | 96,231 | +86.7% | 0.25% | +74.0% |
| Q3 2021 | $3,234,000 | +43.2% | 51,548 | +44.3% | 0.15% | +35.2% |
| Q2 2021 | $2,259,000 | – | 35,711 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Private Wealth Management, LLC | 31,216 | $1,391,000 | 5.55% |
| VAUGHAN & Co SECURITIES, INC. | 133,761 | $5,962,000 | 5.15% |
| Financial Engines Advisors L.L.C. | 31,107,810 | $1,386,475,000 | 4.52% |
| New England Private Wealth Advisors LLC | 363,782 | $16,216,000 | 3.80% |
| CFS Investment Advisory Services, LLC | 10,917,660 | $15,344,000 | 3.53% |
| Sweet Financial Partners, LLC | 217,245 | $9,683,000 | 3.08% |
| Concord Wealth Partners | 206,993 | $9,226,000 | 2.93% |
| BARRETT & COMPANY, INC. | 85,062 | $4,026,824 | 2.66% |
| AlphaCore Capital LLC | 124,108 | $5,531,000 | 2.52% |
| Sentinus, LLC | 70,059 | $3,150,000 | 1.97% |