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 ↓ |
|---|---|---|---|
| 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% |