ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 26 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $985,000 | +4.2% | 18,881 | +11.3% | 0.00% | 0.0% |
Q2 2023 | $945,000 | +7.4% | 16,965 | +1.8% | 0.00% | 0.0% |
Q1 2023 | $880,000 | -71.6% | 16,658 | -74.5% | 0.00% | -71.4% |
Q4 2022 | $3,094,000 | +486.0% | 65,255 | +449.0% | 0.01% | +600.0% |
Q3 2022 | $528,000 | -2.0% | 11,886 | +6.0% | 0.00% | 0.0% |
Q2 2022 | $539,000 | -65.3% | 11,212 | -57.3% | 0.00% | -66.7% |
Q1 2022 | $1,552,000 | -56.8% | 26,251 | -51.6% | 0.00% | -62.5% |
Q4 2021 | $3,593,000 | +116.3% | 54,248 | +105.7% | 0.01% | +100.0% |
Q3 2021 | $1,661,000 | +1.8% | 26,374 | +2.4% | 0.00% | -20.0% |
Q2 2021 | $1,632,000 | +5.7% | 25,763 | -0.9% | 0.01% | 0.0% |
Q1 2021 | $1,544,000 | +17.8% | 26,010 | +13.7% | 0.01% | 0.0% |
Q4 2020 | $1,311,000 | -15.5% | 22,868 | -28.3% | 0.01% | -28.6% |
Q3 2020 | $1,551,000 | +13.5% | 31,907 | +4.3% | 0.01% | 0.0% |
Q2 2020 | $1,367,000 | +171.2% | 30,590 | +115.3% | 0.01% | +133.3% |
Q1 2020 | $504,000 | -16.3% | 14,208 | +0.5% | 0.00% | -25.0% |
Q4 2019 | $602,000 | +10.9% | 14,134 | +0.8% | 0.00% | +33.3% |
Q3 2019 | $543,000 | -3.2% | 14,016 | -3.3% | 0.00% | 0.0% |
Q2 2019 | $561,000 | +2.7% | 14,500 | +0.8% | 0.00% | -25.0% |
Q1 2019 | $546,000 | +10.8% | 14,378 | -3.2% | 0.00% | 0.0% |
Q4 2018 | $493,000 | -14.1% | 14,857 | +0.4% | 0.00% | 0.0% |
Q3 2018 | $574,000 | -83.5% | 14,799 | -84.6% | 0.00% | -85.2% |
Q2 2018 | $3,481,000 | +3.0% | 96,067 | +3.5% | 0.03% | -3.6% |
Q1 2018 | $3,378,000 | +9.7% | 92,777 | +6.5% | 0.03% | +12.0% |
Q4 2017 | $3,080,000 | +5.2% | 87,144 | +2.0% | 0.02% | 0.0% |
Q3 2017 | $2,927,000 | +13.6% | 85,454 | +5.5% | 0.02% | +8.7% |
Q2 2017 | $2,577,000 | +3.8% | 80,998 | -3.3% | 0.02% | -4.2% |
Q1 2017 | $2,482,000 | +12.4% | 83,784 | +1.6% | 0.02% | 0.0% |
Q4 2016 | $2,208,000 | -1.3% | 82,462 | -2.7% | 0.02% | -7.7% |
Q3 2016 | $2,238,000 | +13.1% | 84,770 | +4.8% | 0.03% | +4.0% |
Q2 2016 | $1,979,000 | -9.1% | 80,852 | -10.4% | 0.02% | +257.1% |
Q1 2016 | $2,177,000 | +10.7% | 90,261 | +14.3% | 0.01% | -69.6% |
Q4 2015 | $1,967,000 | +68.4% | 78,939 | +56.2% | 0.02% | +53.3% |
Q3 2015 | $1,168,000 | +21.7% | 50,543 | +34.2% | 0.02% | 0.0% |
Q2 2015 | $960,000 | – | 37,676 | – | 0.02% | – |
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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% |