ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 221 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,187,229 | -15.3% | 118,507 | -9.8% | 0.00% | 0.0% |
| Q2 2023 | $7,304,659 | +6.6% | 131,379 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $6,855,458 | +15.2% | 130,085 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $5,950,868 | +1.9% | 125,705 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $5,841,000 | +1.5% | 131,051 | +9.2% | 0.00% | 0.0% |
| Q2 2022 | $5,753,000 | -38.7% | 120,021 | -24.4% | 0.00% | -40.0% |
| Q1 2022 | $9,378,000 | +3.3% | 158,842 | +15.6% | 0.01% | +25.0% |
| Q4 2021 | $9,081,000 | -17.6% | 137,446 | -21.7% | 0.00% | -33.3% |
| Q3 2021 | $11,017,000 | +3.9% | 175,603 | +4.7% | 0.01% | 0.0% |
| Q2 2021 | $10,607,000 | +12.0% | 167,698 | +4.8% | 0.01% | 0.0% |
| Q1 2021 | $9,473,000 | -23.1% | 159,963 | -25.7% | 0.01% | -33.3% |
| Q4 2020 | $12,320,000 | +11.9% | 215,226 | -5.1% | 0.01% | -10.0% |
| Q3 2020 | $11,012,000 | +2.3% | 226,679 | -6.2% | 0.01% | -9.1% |
| Q2 2020 | $10,763,000 | +101.2% | 241,746 | +60.9% | 0.01% | +83.3% |
| Q1 2020 | $5,350,000 | -64.1% | 150,249 | -56.9% | 0.01% | -62.5% |
| Q4 2019 | $14,889,000 | +14.6% | 348,208 | +3.6% | 0.02% | +14.3% |
| Q3 2019 | $12,995,000 | -61.5% | 336,126 | -61.6% | 0.01% | -66.7% |
| Q2 2019 | $33,728,000 | +16.5% | 874,471 | +14.7% | 0.04% | +5.0% |
| Q1 2019 | $28,954,000 | -52.0% | 762,150 | -58.0% | 0.04% | -57.0% |
| Q4 2018 | $60,322,000 | -96.3% | 1,813,656 | -95.6% | 0.09% | -96.7% |
| Q3 2018 | $1,609,315,000 | – | 41,562,888 | – | 2.78% | – |
Download | ||||||
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% |