ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 218 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $821,682 | -16.6% | 15,738 | -11.2% | 0.04% | -14.3% |
| Q2 2023 | $985,640 | -13.7% | 17,727 | -18.2% | 0.04% | -19.2% |
| Q1 2023 | $1,141,504 | +43990.5% | 21,660 | -60.4% | 0.05% | -25.7% |
| Q4 2022 | $2,589 | -99.9% | 54,692 | +22.4% | 0.07% | -47.4% |
| Q3 2022 | $1,992,000 | -96.0% | 44,696 | -95.7% | 0.13% | -96.4% |
| Q2 2022 | $50,287,000 | -17.9% | 1,049,175 | +1.1% | 3.71% | +10.6% |
| Q1 2022 | $61,257,000 | -0.7% | 1,037,542 | +11.1% | 3.35% | +7.3% |
| Q4 2021 | $61,704,000 | +10.2% | 933,915 | +4.7% | 3.12% | +1.2% |
| Q3 2021 | $55,990,000 | +3.9% | 892,416 | +4.7% | 3.09% | +3.8% |
| Q2 2021 | $53,895,000 | +26.2% | 852,089 | +18.2% | 2.97% | +16.8% |
| Q1 2021 | $42,693,000 | +1744.2% | 720,925 | +1682.5% | 2.55% | +1680.4% |
| Q4 2020 | $2,315,000 | +19.1% | 40,445 | +1.1% | 0.14% | +3.6% |
| Q3 2020 | $1,944,000 | +8.0% | 40,017 | -1.0% | 0.14% | +3.8% |
| Q2 2020 | $1,800,000 | – | 40,433 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Financial Advisors, LLC | 342,959 | $17,905,879 | 11.34% |
| Essex Private Wealth Management, LLC | 29,793 | $1,555,507 | 5.31% |
| Financial Engines Advisors L.L.C. | 33,439,651 | $1,745,884,183 | 4.59% |
| VAUGHAN & Co SECURITIES, INC. | 99,118 | $5,174,935 | 3.84% |
| New England Private Wealth Advisors LLC | 339,630 | $17,748,770 | 3.70% |
| Sweet Financial Partners, LLC | 196,079 | $10,237,292 | 2.71% |
| BARRETT & COMPANY, INC. | 85,245 | $4,450,659 | 2.62% |
| Concord Wealth Partners | 147,563 | $7,704,248 | 1.64% |
| Archford Capital Strategies, LLC | 142,611 | $7,445,718 | 1.49% |
| Stratos Investment Management, LLC | 153,294 | $8,003,530 | 1.20% |