ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 183 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,647,627 | -1.0% | 129,995 | +0.3% | 0.56% | -3.9% |
| Q1 2024 | $7,728,668 | -0.5% | 129,632 | -0.1% | 0.59% | -14.4% |
| Q4 2023 | $7,765,327 | +13.3% | 129,703 | -1.2% | 0.69% | -1.6% |
| Q3 2023 | $6,852,719 | -8.2% | 131,253 | -2.2% | 0.70% | -9.2% |
| Q2 2023 | $7,465,301 | +24.5% | 134,268 | +18.0% | 0.77% | +13.3% |
| Q1 2023 | $5,996,206 | +9.4% | 113,780 | -1.7% | 0.68% | +6.8% |
| Q4 2022 | $5,482,256 | +3.2% | 115,806 | -2.8% | 0.64% | -4.2% |
| Q3 2022 | $5,310,000 | -5.5% | 119,132 | +1.6% | 0.66% | -7.0% |
| Q2 2022 | $5,621,000 | -17.9% | 117,267 | +1.2% | 0.71% | +1.1% |
| Q1 2022 | $6,843,000 | -9.9% | 115,907 | +0.9% | 0.70% | -11.4% |
| Q4 2021 | $7,593,000 | +6.6% | 114,917 | +1.2% | 0.80% | -5.9% |
| Q3 2021 | $7,126,000 | +0.6% | 113,583 | +1.4% | 0.85% | +0.6% |
| Q2 2021 | $7,086,000 | +11.5% | 112,038 | +4.4% | 0.84% | -0.2% |
| Q1 2021 | $6,357,000 | +3.9% | 107,338 | +0.4% | 0.84% | -4.5% |
| Q4 2020 | $6,117,000 | +19.6% | 106,859 | +1.5% | 0.88% | +6.4% |
| Q3 2020 | $5,113,000 | +11.6% | 105,254 | +2.3% | 0.83% | -2.0% |
| Q2 2020 | $4,581,000 | +55.4% | 102,904 | +35.1% | 0.85% | +31.9% |
| Q3 2018 | $2,948,000 | – | 76,145 | – | 0.64% | – |
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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% |