ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 231 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,748,770 | -3.0% | 339,630 | +3.2% | 3.70% | +0.1% |
| Q2 2023 | $18,305,676 | +5.5% | 329,158 | -0.1% | 3.70% | +4.8% |
| Q1 2023 | $17,355,798 | +10.4% | 329,328 | -0.9% | 3.53% | +5.8% |
| Q4 2022 | $15,727,078 | -3.0% | 332,212 | -8.7% | 3.33% | -12.4% |
| Q3 2022 | $16,216,000 | -39.6% | 363,782 | -20.0% | 3.80% | -22.5% |
| Q2 2022 | $26,850,000 | 0.0% | 454,714 | -0.0% | 4.91% | +0.1% |
| Q1 2022 | $26,850,000 | -18.6% | 454,810 | -8.9% | 4.90% | -14.6% |
| Q4 2021 | $32,993,000 | +7.2% | 499,392 | +1.9% | 5.74% | -0.0% |
| Q3 2021 | $30,768,000 | +6.3% | 490,247 | +7.2% | 5.74% | +4.2% |
| Q2 2021 | $28,941,000 | +24.8% | 457,468 | +16.9% | 5.51% | +37.6% |
| Q1 2021 | $23,184,000 | +21.4% | 391,448 | +17.4% | 4.00% | -4.4% |
| Q4 2020 | $19,090,000 | +20.0% | 333,573 | +1.8% | 4.19% | +4.9% |
| Q3 2020 | $15,912,000 | +9.2% | 327,602 | +0.3% | 3.99% | +0.3% |
| Q2 2020 | $14,571,000 | +27.4% | 326,652 | +1.8% | 3.98% | +2.3% |
| Q1 2020 | $11,433,000 | -27.0% | 320,976 | -12.4% | 3.89% | -4.8% |
| Q4 2019 | $15,666,000 | +9.0% | 366,515 | -1.4% | 4.09% | +17.3% |
| Q3 2019 | $14,367,000 | -1.2% | 371,572 | -1.4% | 3.49% | -0.9% |
| Q2 2019 | $14,536,000 | +8.3% | 377,007 | +6.8% | 3.52% | +1.2% |
| Q1 2019 | $13,418,000 | +16.0% | 353,147 | +1.5% | 3.48% | +2.3% |
| Q4 2018 | $11,571,000 | -15.5% | 347,782 | -1.7% | 3.40% | -7.2% |
| Q3 2018 | $13,700,000 | +14.6% | 353,783 | +7.2% | 3.66% | +8.7% |
| Q2 2018 | $11,955,000 | +7.2% | 329,881 | +7.6% | 3.37% | +7.0% |
| Q1 2018 | $11,156,000 | +44.8% | 306,678 | +41.1% | 3.15% | +45.3% |
| Q4 2017 | $7,704,000 | +33.1% | 217,316 | +28.8% | 2.17% | +26.0% |
| Q3 2017 | $5,788,000 | +61.4% | 168,702 | +49.5% | 1.72% | +55.6% |
| Q2 2017 | $3,587,000 | – | 112,877 | – | 1.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Retirement Planning Group, LLC | 1,488,684 | $88,160,000 | 12.14% |
| H&H Retirement Design & Management INC | 177,657 | $10,917,000 | 6.56% |
| Beaumont Asset Management, L.L.C. | 107,890 | $6,389,000 | 5.36% |
| Corrigan Financial, Inc. | 250,779 | $14,851,135 | 4.96% |
| Financial Engines Advisors L.L.C. | 26,228,361 | $1,553,244,000 | 4.85% |
| AlphaCore Capital LLC | 114,068 | $6,755,000 | 4.52% |
| TOBIAS FINANCIAL ADVISORS, INC. | 179,167 | $10,610,000 | 4.50% |
| Concord Wealth Partners | 224,790 | $13,312,000 | 4.48% |
| New England Private Wealth Advisors LLC | 391,448 | $23,184,000 | 4.00% |
| Essex Private Wealth Management, LLC | 45,161 | $2,674,000 | 2.55% |