ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 180 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,634,079 | -17.6% | 433,520 | -12.2% | 0.05% | -15.3% |
| Q2 2023 | $27,467,512 | -10.8% | 494,020 | -15.5% | 0.06% | -18.1% |
| Q1 2023 | $30,797,880 | -1.2% | 584,400 | -11.2% | 0.07% | -11.1% |
| Q4 2022 | $31,168,656 | +28.0% | 658,400 | +20.5% | 0.08% | +22.7% |
| Q3 2022 | $24,353,000 | -15.4% | 546,400 | -9.1% | 0.07% | -9.6% |
| Q2 2022 | $28,801,000 | -65.1% | 600,900 | -56.9% | 0.07% | -16.1% |
| Q1 2022 | $82,408,000 | +67.2% | 1,395,800 | +87.1% | 0.09% | -17.9% |
| Q4 2021 | $49,295,000 | -3.1% | 746,100 | -8.0% | 0.11% | -17.8% |
| Q3 2021 | $50,888,000 | -7.9% | 811,100 | -7.1% | 0.13% | -16.2% |
| Q2 2021 | $55,224,000 | -9.6% | 873,100 | -15.4% | 0.15% | -27.4% |
| Q1 2021 | $61,097,000 | +162.1% | 1,031,700 | +153.3% | 0.21% | +143.7% |
| Q4 2020 | $23,314,000 | +49.8% | 407,300 | +27.1% | 0.09% | +13.0% |
| Q3 2020 | $15,565,000 | -0.2% | 320,400 | -8.6% | 0.08% | -18.1% |
| Q2 2020 | $15,600,000 | +25.0% | 350,400 | 0.0% | 0.09% | -3.1% |
| Q1 2020 | $12,478,000 | +1680.0% | 350,400 | +2036.6% | 0.10% | +2325.0% |
| Q4 2019 | $701,000 | -93.3% | 16,400 | -93.9% | 0.00% | -94.5% |
| Q3 2019 | $10,454,000 | -66.4% | 270,400 | -66.5% | 0.07% | -65.7% |
| Q2 2019 | $31,141,000 | -30.4% | 807,400 | -31.4% | 0.21% | -34.9% |
| Q1 2019 | $44,729,000 | -8.9% | 1,177,400 | -20.3% | 0.33% | -26.2% |
| Q4 2018 | $49,105,000 | +18.8% | 1,476,400 | +38.3% | 0.44% | +45.2% |
| Q3 2018 | $41,330,000 | +10.9% | 1,067,400 | +3.8% | 0.30% | -39.8% |
| Q2 2018 | $37,256,000 | +95.7% | 1,028,400 | +96.5% | 0.51% | +103.6% |
| Q1 2018 | $19,041,000 | +222.9% | 523,400 | +214.5% | 0.25% | +215.2% |
| Q4 2017 | $5,897,000 | +276.8% | 166,400 | +264.9% | 0.08% | +182.1% |
| Q3 2017 | $1,565,000 | – | 45,600 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Financial Advisors, LLC | 301,473 | $14,271,717 | 12.39% |
| Essex Private Wealth Management, LLC | 31,197 | $1,476,886 | 5.54% |
| Financial Engines Advisors L.L.C. | 33,165,738 | $1,570,066,081 | 4.49% |
| VAUGHAN & Co SECURITIES, INC. | 105,436 | $4,991,319 | 3.98% |
| New England Private Wealth Advisors LLC | 332,212 | $15,727,078 | 3.33% |
| Concord Wealth Partners | 230,797 | $10,925,920 | 3.29% |
| Sweet Financial Partners, LLC | 199,963 | $9,466,258 | 2.78% |
| BARRETT & COMPANY, INC. | 85,062 | $4,026,824 | 2.66% |
| AlphaCore Capital LLC | 131,641 | $6,231,866 | 2.42% |
| Sentinus, LLC | 65,792 | $3,076,485 | 1.80% |