ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,445,718 | -10.1% | 142,611 | -1.9% | 1.49% | -5.2% |
| Q2 2023 | $8,283,365 | +13.6% | 145,399 | +2.1% | 1.57% | +3.4% |
| Q1 2023 | $7,290,740 | +43.2% | 142,397 | +32.4% | 1.52% | +29.8% |
| Q4 2022 | $5,092,092 | +12.3% | 107,564 | +5.7% | 1.17% | +0.1% |
| Q3 2022 | $4,534,000 | -4.3% | 101,727 | +2.9% | 1.17% | -1.8% |
| Q2 2022 | $4,737,000 | -14.4% | 98,832 | +5.3% | 1.19% | -3.5% |
| Q1 2022 | $5,535,000 | +11.6% | 93,874 | +25.1% | 1.23% | +8.8% |
| Q4 2021 | $4,959,000 | +8.3% | 75,064 | +2.9% | 1.13% | +5.1% |
| Q3 2021 | $4,578,000 | +7.4% | 72,960 | +8.3% | 1.08% | +1.0% |
| Q2 2021 | $4,261,000 | +67.3% | 67,373 | +63.1% | 1.07% | +57.8% |
| Q1 2021 | $2,547,000 | +33.0% | 41,313 | +28.2% | 0.68% | +53.9% |
| Q4 2020 | $1,915,000 | – | 32,233 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edelman Financial Services, LLC | 40,274,764 | $1,465,196,000 | 14.51% |
| Manifold Partners, LLC | 236,779 | $8,621,000 | 8.80% |
| REDW Wealth LLC | 271,306 | $9,870,000 | 7.36% |
| New England Private Wealth Advisors LLC | 306,678 | $11,156,000 | 3.15% |
| Horizon Investments, LLC | 703,400 | $25,590,000 | 1.12% |
| Ruggie Capital Group | 47,950 | $1,743,000 | 0.94% |
| Donoghue Forlines LLC | 280,785 | $10,215,000 | 0.89% |
| FOUNDERS FINANCIAL SECURITIES LLC | 50,989 | $1,855,000 | 0.60% |
| Mathes Company, Inc. | 34,025 | $1,238,000 | 0.58% |
| VALLEY NATIONAL ADVISERS INC | 27,957 | $1,017,000 | 0.38% |