ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 83 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $342,573,000 | -45.4% | 5,185 | -48.2% | 0.06% | -52.1% |
| Q3 2021 | $627,400,000 | +98.4% | 10,000 | +100.0% | 0.12% | +101.7% |
| Q2 2021 | $316,250,000 | +4.1% | 5,000 | -2.5% | 0.06% | +20.0% |
| Q1 2021 | $303,799,000 | -63.9% | 5,130 | -65.1% | 0.05% | -68.4% |
| Q4 2020 | $841,428,000 | -20.7% | 14,700 | -32.7% | 0.16% | -26.5% |
| Q3 2020 | $1,060,501,000 | -32.8% | 21,830 | -38.4% | 0.22% | -27.1% |
| Q2 2020 | $1,577,344,000 | +38.4% | 35,430 | +10.7% | 0.30% | -13.0% |
| Q1 2020 | $1,139,698,000 | +71354.4% | 32,005 | -14.2% | 0.34% | +34.5% |
| Q4 2019 | $1,595,000 | -70.7% | 37,300 | -73.4% | 0.25% | -40.3% |
| Q3 2018 | $5,436,000 | -10.8% | 140,400 | -16.5% | 0.42% | -17.1% |
| Q2 2018 | $6,093,000 | +63.7% | 168,200 | +64.4% | 0.51% | +62.1% |
| Q1 2018 | $3,722,000 | +59.9% | 102,300 | +55.7% | 0.31% | +49.5% |
| Q4 2017 | $2,328,000 | +44.0% | 65,700 | +39.5% | 0.21% | +33.8% |
| Q3 2017 | $1,617,000 | – | 47,100 | – | 0.16% | – |
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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% |