ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 208 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,293,335 | -8.6% | 139,692 | -2.7% | 0.01% | -7.1% |
| Q2 2023 | $7,979,284 | +176.1% | 143,512 | +161.7% | 0.01% | +180.0% |
| Q1 2023 | $2,889,969 | +1.8% | 54,838 | -8.6% | 0.01% | -16.7% |
| Q4 2022 | $2,839,698 | +3.3% | 59,985 | -2.8% | 0.01% | 0.0% |
| Q3 2022 | $2,750,000 | -5.4% | 61,696 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $2,906,000 | -43.8% | 60,634 | -30.7% | 0.01% | -40.0% |
| Q1 2022 | $5,169,000 | -39.4% | 87,554 | -32.2% | 0.01% | -37.5% |
| Q4 2021 | $8,536,000 | -71.6% | 129,192 | -73.1% | 0.02% | -73.8% |
| Q3 2021 | $30,092,000 | -2.0% | 479,621 | -1.2% | 0.06% | -3.2% |
| Q2 2021 | $30,710,000 | +1.3% | 485,522 | -5.2% | 0.06% | -7.4% |
| Q1 2021 | $30,322,000 | +2.3% | 512,024 | -1.1% | 0.07% | -8.1% |
| Q4 2020 | $29,637,000 | +43.8% | 517,768 | +22.0% | 0.07% | +25.4% |
| Q3 2020 | $20,610,000 | +15.2% | 424,238 | +5.6% | 0.06% | +3.5% |
| Q2 2020 | $17,894,000 | +86.7% | 401,920 | +49.4% | 0.06% | +35.7% |
| Q1 2020 | $9,582,000 | -15.8% | 269,089 | +1.2% | 0.04% | +16.7% |
| Q4 2019 | $11,375,000 | +8.1% | 266,028 | -2.2% | 0.04% | -5.3% |
| Q3 2019 | $10,520,000 | +1.7% | 272,124 | +1.4% | 0.04% | -5.0% |
| Q2 2019 | $10,346,000 | -9.5% | 268,251 | -10.8% | 0.04% | -14.9% |
| Q1 2019 | $11,428,000 | +17.2% | 300,806 | +2.6% | 0.05% | -7.8% |
| Q4 2018 | $9,749,000 | -10.9% | 293,100 | +3.7% | 0.05% | +4.1% |
| Q3 2018 | $10,943,000 | -20.3% | 282,629 | -25.4% | 0.05% | -30.0% |
| Q2 2018 | $13,730,000 | +19.2% | 379,009 | +19.7% | 0.07% | +6.1% |
| Q1 2018 | $11,516,000 | +8.0% | 316,546 | +5.2% | 0.07% | -1.5% |
| Q4 2017 | $10,665,000 | +7.6% | 300,923 | +4.2% | 0.07% | +6.3% |
| Q3 2017 | $9,913,000 | +387.8% | 288,747 | +351.4% | 0.06% | +350.0% |
| Q2 2017 | $2,032,000 | +275.6% | 63,966 | +251.1% | 0.01% | +250.0% |
| Q1 2017 | $541,000 | +32.6% | 18,221 | +19.6% | 0.00% | +33.3% |
| Q4 2016 | $408,000 | +85.5% | 15,241 | +82.8% | 0.00% | +50.0% |
| Q3 2016 | $220,000 | – | 8,336 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 42,504,287 | $1,614,738,000 | 8.81% |
| PERSONAL FINANCIAL CONSULTANTS INC /ADV | 268,668 | $10,207,000 | 7.83% |
| REDW Wealth LLC | 286,830 | $10,896,000 | 6.69% |
| New England Private Wealth Advisors LLC | 353,147 | $13,418,000 | 3.48% |
| Ruggie Capital Group | 51,302 | $1,949,000 | 2.30% |
| PACIFIC FINANCIAL GROUP INC | 298,410 | $11,337,000 | 1.38% |
| Donoghue Forlines LLC | 264,588 | $10,060,000 | 1.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 190,378 | $7,231,000 | 0.74% |
| Mathes Company, Inc. | 34,125 | $1,296,000 | 0.66% |
| WINTRUST INVESTMENTS LLC | 77,186 | $2,932,000 | 0.48% |