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 | $513,695 | -12.3% | 9,839 | -6.6% | 0.02% | -7.4% |
| Q2 2023 | $585,580 | -3.5% | 10,532 | -8.5% | 0.03% | -12.9% |
| Q1 2023 | $606,788 | +1.8% | 11,514 | -8.5% | 0.03% | -3.1% |
| Q4 2022 | $595,869 | +7.2% | 12,587 | +1.0% | 0.03% | -5.9% |
| Q3 2022 | $556,000 | -10.2% | 12,464 | -3.4% | 0.03% | -2.9% |
| Q2 2022 | $619,000 | -19.2% | 12,907 | -0.5% | 0.04% | -7.9% |
| Q1 2022 | $766,000 | +19.1% | 12,970 | +33.3% | 0.04% | +22.6% |
| Q4 2021 | $643,000 | +25.3% | 9,729 | +19.9% | 0.03% | +10.7% |
| Q2 2021 | $513,000 | +35.4% | 8,115 | +26.7% | 0.03% | +27.3% |
| Q1 2021 | $379,000 | +8.9% | 6,403 | +5.4% | 0.02% | -8.3% |
| Q4 2020 | $348,000 | -50.6% | 6,073 | -58.1% | 0.02% | -35.1% |
| Q3 2020 | $704,000 | +114.6% | 14,484 | +96.7% | 0.04% | +32.1% |
| Q2 2020 | $328,000 | – | 7,365 | – | 0.03% | – |
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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% |