ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 243 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,353,157 | -3.1% | 66,333 | +4.6% | 0.07% | +5.7% |
| Q2 2023 | $3,461,884 | +7.0% | 63,404 | +2.8% | 0.07% | +11.1% |
| Q1 2023 | $3,235,149 | +11.6% | 61,692 | +3.2% | 0.06% | +6.8% |
| Q4 2022 | $2,897,841 | +13.5% | 59,762 | +3.0% | 0.06% | 0.0% |
| Q3 2022 | $2,553,000 | -6.7% | 58,022 | +5.5% | 0.06% | -3.3% |
| Q2 2022 | $2,737,000 | +4.5% | 55,002 | +18.6% | 0.06% | +19.6% |
| Q1 2022 | $2,619,000 | -85.6% | 46,372 | -83.9% | 0.05% | -83.7% |
| Q4 2021 | $18,144,000 | +13.6% | 288,141 | +12.8% | 0.31% | +9.1% |
| Q3 2021 | $15,971,000 | +26.1% | 255,531 | +28.2% | 0.29% | +26.4% |
| Q2 2021 | $12,664,000 | +49.8% | 199,373 | +39.6% | 0.23% | -29.9% |
| Q1 2021 | $8,456,000 | +27.8% | 142,782 | +23.5% | 0.32% | +23.2% |
| Q4 2020 | $6,616,000 | +300.7% | 115,586 | +240.2% | 0.26% | +246.1% |
| Q3 2020 | $1,651,000 | +31.9% | 33,977 | +20.8% | 0.08% | -2.6% |
| Q2 2020 | $1,252,000 | +131.0% | 28,118 | +84.9% | 0.08% | +151.6% |
| Q1 2020 | $542,000 | -4.9% | 15,211 | +14.1% | 0.03% | +6.9% |
| Q4 2019 | $570,000 | +25.6% | 13,336 | +13.5% | 0.03% | +16.0% |
| Q3 2019 | $454,000 | +13.8% | 11,746 | +13.6% | 0.02% | +8.7% |
| Q2 2019 | $399,000 | +33.4% | 10,341 | +31.3% | 0.02% | +21.1% |
| Q1 2019 | $299,000 | +29.4% | 7,877 | +13.6% | 0.02% | +5.6% |
| Q4 2018 | $231,000 | – | 6,937 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Retirement Planning Group, LLC | 1,506,041 | $86,206,000 | 12.49% |
| Beaumont Asset Management, L.L.C. | 106,090 | $6,072,000 | 5.47% |
| Financial Engines Advisors L.L.C. | 27,270,716 | $1,561,268,000 | 5.32% |
| TOBIAS FINANCIAL ADVISORS, INC. | 193,153 | $11,056,000 | 5.06% |
| New England Private Wealth Advisors LLC | 333,573 | $19,090,000 | 4.19% |
| Essex Private Wealth Management, LLC | 48,814 | $2,794,000 | 2.73% |
| CFS Investment Advisory Services, LLC | 226,166 | $12,946,000 | 2.06% |
| AlphaCore Capital LLC | 37,668 | $2,156,000 | 1.61% |
| REDW Wealth LLC | 73,185 | $4,189,000 | 1.55% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 45,743 | $2,710,000 | 1.51% |