ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 244 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,785,475 | -5.5% | 166,335 | -4.2% | 0.31% | -12.0% |
| Q1 2024 | $10,354,969 | +11.6% | 173,683 | +7.0% | 0.35% | +1.2% |
| Q4 2023 | $9,280,136 | +16.5% | 162,297 | +6.4% | 0.35% | -8.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Financial Advisors, LLC | 339,282 | $18,864,088 | 11.81% |
| Essex Private Wealth Management, LLC | 30,889 | $1,717,444 | 5.90% |
| Financial Engines Advisors L.L.C. | 33,495,829 | $1,862,368,065 | 4.72% |
| VAUGHAN & Co SECURITIES, INC. | 98,797 | $5,493,097 | 3.90% |
| New England Private Wealth Advisors LLC | 329,158 | $18,305,676 | 3.70% |
| Sweet Financial Partners, LLC | 197,776 | $10,996,320 | 2.86% |
| BARRETT & COMPANY, INC. | 84,259 | $4,684,807 | 2.72% |
| Concord Wealth Partners | 161,850 | $8,998,858 | 1.94% |
| Sentinus, LLC | 90,490 | $5,031,249 | 1.59% |
| Archford Capital Strategies, LLC | 145,399 | $8,283,365 | 1.57% |