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 | $1,745,884,183 | -6.3% | 33,439,651 | -0.2% | 4.59% | -2.8% |
Q2 2023 | $1,862,368,065 | +5.0% | 33,495,829 | -0.4% | 4.72% | +0.4% |
Q1 2023 | $1,773,018,261 | +12.9% | 33,643,610 | +1.4% | 4.70% | +4.8% |
Q4 2022 | $1,570,066,081 | +13.2% | 33,165,738 | +6.6% | 4.49% | -0.8% |
Q3 2022 | $1,386,475,000 | -4.9% | 31,107,810 | +2.3% | 4.52% | +1.8% |
Q2 2022 | $1,458,008,000 | -16.6% | 30,419,535 | +2.8% | 4.44% | -4.7% |
Q1 2022 | $1,747,205,000 | -4.8% | 29,593,573 | +6.6% | 4.66% | -4.4% |
Q4 2021 | $1,834,983,000 | +7.7% | 27,773,320 | +2.3% | 4.88% | -3.0% |
Q3 2021 | $1,703,230,000 | -0.5% | 27,147,445 | +0.3% | 5.03% | +1.2% |
Q2 2021 | $1,712,631,000 | +10.3% | 27,077,171 | +3.2% | 4.97% | +2.4% |
Q1 2021 | $1,553,244,000 | -0.5% | 26,228,361 | -3.8% | 4.85% | -8.8% |
Q4 2020 | $1,561,268,000 | +15.7% | 27,270,716 | -1.8% | 5.32% | -1.0% |
Q3 2020 | $1,349,037,000 | -3.7% | 27,769,388 | -11.7% | 5.37% | -12.3% |
Q2 2020 | $1,400,596,000 | +20.1% | 31,454,736 | -4.0% | 6.13% | -2.2% |
Q1 2020 | $1,166,186,000 | -33.9% | 32,748,846 | -20.6% | 6.26% | -26.6% |
Q4 2019 | $1,763,886,000 | +8.3% | 41,250,833 | -2.1% | 8.53% | -2.6% |
Q3 2019 | $1,628,843,000 | +1.2% | 42,132,506 | +1.0% | 8.76% | -6.9% |
Q2 2019 | $1,609,407,000 | -0.3% | 41,726,911 | -1.8% | 9.41% | +6.8% |
Q1 2019 | $1,614,738,000 | +15.8% | 42,504,287 | +1.4% | 8.81% | -8.5% |
Q4 2018 | $1,393,940,000 | – | 41,910,414 | – | 9.63% | – |
Download |
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% |