ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $890,162 | -13.5% | 17,049 | -5.0% | 0.01% | -11.1% |
| Q2 2023 | $1,029,116 | +25.9% | 17,950 | +15.7% | 0.01% | +12.5% |
| Q1 2023 | $817,446 | +44.1% | 15,511 | -11.0% | 0.01% | -72.4% |
| Q4 2022 | $567,451 | -27.6% | 17,431 | -1.0% | 0.03% | +222.2% |
| Q3 2022 | $784,000 | -14.8% | 17,605 | -8.2% | 0.01% | +12.5% |
| Q2 2022 | $920,000 | -9.6% | 19,182 | +11.2% | 0.01% | 0.0% |
| Q1 2022 | $1,018,000 | -10.7% | 17,251 | +0.0% | 0.01% | -11.1% |
| Q4 2021 | $1,140,000 | -43.1% | 17,248 | -45.9% | 0.01% | -30.8% |
| Q3 2021 | $2,002,000 | +51.7% | 31,893 | +52.9% | 0.01% | +8.3% |
| Q2 2021 | $1,320,000 | -38.1% | 20,863 | -42.1% | 0.01% | -40.0% |
| Q1 2021 | $2,132,000 | -44.3% | 36,014 | -46.2% | 0.02% | -50.0% |
| Q4 2020 | $3,829,000 | +34.3% | 66,891 | +4.9% | 0.04% | +8.1% |
| Q3 2020 | $2,851,000 | +0.6% | 63,740 | +0.1% | 0.04% | -5.1% |
| Q2 2020 | $2,834,000 | +36.2% | 63,661 | +9.0% | 0.04% | +2.6% |
| Q1 2020 | $2,080,000 | -29.5% | 58,411 | -15.4% | 0.04% | -17.4% |
| Q4 2019 | $2,951,000 | +13.5% | 69,023 | +7.4% | 0.05% | +15.0% |
| Q3 2019 | $2,601,000 | – | 64,288 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edelman Financial Services, LLC | 40,274,764 | $1,465,196,000 | 14.51% |
| Manifold Partners, LLC | 236,779 | $8,621,000 | 8.80% |
| REDW Wealth LLC | 271,306 | $9,870,000 | 7.36% |
| New England Private Wealth Advisors LLC | 306,678 | $11,156,000 | 3.15% |
| Horizon Investments, LLC | 703,400 | $25,590,000 | 1.12% |
| Ruggie Capital Group | 47,950 | $1,743,000 | 0.94% |
| Donoghue Forlines LLC | 280,785 | $10,215,000 | 0.89% |
| FOUNDERS FINANCIAL SECURITIES LLC | 50,989 | $1,855,000 | 0.60% |
| Mathes Company, Inc. | 34,025 | $1,238,000 | 0.58% |
| VALLEY NATIONAL ADVISERS INC | 27,957 | $1,017,000 | 0.38% |