ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 18 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,497,542 | -34.1% | 314,704 | -37.6% | 0.01% | -45.5% |
| Q1 2023 | $26,571,814 | +64.0% | 504,209 | +47.3% | 0.01% | +57.1% |
| Q4 2022 | $16,202,778 | -48.9% | 342,264 | -51.9% | 0.01% | -50.0% |
| Q3 2022 | $31,711,000 | -17.8% | 711,491 | -11.6% | 0.01% | -12.5% |
| Q2 2022 | $38,561,000 | +402.6% | 804,518 | +519.2% | 0.02% | +700.0% |
| Q1 2022 | $7,672,000 | +76.0% | 129,938 | +97.0% | 0.00% | +100.0% |
| Q4 2021 | $4,358,000 | -86.2% | 65,965 | -89.9% | 0.00% | -94.7% |
| Q3 2020 | $31,603,000 | +585.1% | 650,540 | +527.8% | 0.02% | +533.3% |
| Q2 2020 | $4,613,000 | +737.2% | 103,617 | +704.4% | 0.00% | +200.0% |
| Q4 2019 | $551,000 | -82.3% | 12,882 | -84.0% | 0.00% | -80.0% |
| Q3 2019 | $3,107,000 | +199.6% | 80,380 | +199.0% | 0.01% | +150.0% |
| Q2 2019 | $1,037,000 | -50.2% | 26,881 | -51.0% | 0.00% | -33.3% |
| Q1 2019 | $2,084,000 | -87.4% | 54,853 | -87.2% | 0.00% | -90.9% |
| Q3 2018 | $16,590,000 | +2060.2% | 428,461 | +1920.0% | 0.03% | +1550.0% |
| Q2 2018 | $768,000 | -85.2% | 21,211 | -85.2% | 0.00% | -84.6% |
| Q1 2018 | $5,203,000 | +81.0% | 143,029 | +70.8% | 0.01% | +44.4% |
| Q3 2017 | $2,875,000 | -7.5% | 83,749 | -20.0% | 0.01% | -35.7% |
| Q1 2017 | $3,108,000 | +522.8% | 104,631 | +411.7% | 0.01% | +600.0% |
| Q2 2016 | $499,000 | -68.5% | 20,449 | -68.9% | 0.00% | -77.8% |
| Q1 2016 | $1,586,000 | +336.9% | 65,651 | +348.8% | 0.01% | +350.0% |
| Q4 2015 | $363,000 | +22.2% | 14,629 | +14.4% | 0.00% | 0.0% |
| Q3 2015 | $297,000 | -63.5% | 12,786 | -60.0% | 0.00% | -60.0% |
| Q2 2015 | $814,000 | -33.9% | 31,943 | -34.4% | 0.01% | -50.0% |
| Q1 2015 | $1,232,000 | – | 48,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Financial Advisors, LLC | 342,959 | $17,905,879 | 11.34% |
| Essex Private Wealth Management, LLC | 29,793 | $1,555,507 | 5.31% |
| Financial Engines Advisors L.L.C. | 33,439,651 | $1,745,884,183 | 4.59% |
| VAUGHAN & Co SECURITIES, INC. | 99,118 | $5,174,935 | 3.84% |
| New England Private Wealth Advisors LLC | 339,630 | $17,748,770 | 3.70% |
| Sweet Financial Partners, LLC | 196,079 | $10,237,292 | 2.71% |
| BARRETT & COMPANY, INC. | 85,245 | $4,450,659 | 2.62% |
| Concord Wealth Partners | 147,563 | $7,704,248 | 1.64% |
| Archford Capital Strategies, LLC | 142,611 | $7,445,718 | 1.49% |
| Stratos Investment Management, LLC | 153,294 | $8,003,530 | 1.20% |