ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 180 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,962,462 | +15.2% | 152,508 | +22.6% | 0.38% | +4.7% |
| Q2 2023 | $6,914,505 | +10.7% | 124,362 | +4.9% | 0.36% | -1.9% |
| Q1 2023 | $6,247,111 | +322.3% | 118,541 | +279.4% | 0.37% | +262.4% |
| Q4 2022 | $1,479,137 | +107.2% | 31,245 | +174.6% | 0.10% | +87.0% |
| Q3 2021 | $714,000 | -2.7% | 11,378 | -2.0% | 0.05% | -6.9% |
| Q2 2021 | $734,000 | +9.2% | 11,610 | +2.2% | 0.06% | -6.5% |
| Q1 2021 | $672,000 | +3.4% | 11,356 | -0.0% | 0.06% | +1.6% |
| Q4 2020 | $650,000 | +26.2% | 11,359 | +7.1% | 0.06% | +5.2% |
| Q3 2020 | $515,000 | +53.3% | 10,608 | +40.7% | 0.06% | +28.9% |
| Q2 2020 | $336,000 | +48.7% | 7,538 | +18.6% | 0.04% | +9.8% |
| Q1 2020 | $226,000 | -16.9% | 6,355 | 0.0% | 0.04% | +10.8% |
| Q4 2019 | $272,000 | -10.2% | 6,355 | -19.0% | 0.04% | -21.3% |
| Q3 2019 | $303,000 | +10.2% | 7,848 | +9.9% | 0.05% | +6.8% |
| Q2 2019 | $275,000 | – | 7,143 | – | 0.04% | – |
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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% |