ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 215 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,800,427 | -13.9% | 111,098 | -8.3% | 0.00% | 0.0% |
| Q2 2023 | $6,736,997 | +6.4% | 121,169 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $6,334,066 | -9.7% | 120,191 | -18.9% | 0.00% | -33.3% |
| Q4 2022 | $7,013,942 | -5.5% | 148,161 | -11.0% | 0.00% | 0.0% |
| Q3 2022 | $7,419,000 | -28.1% | 166,470 | -22.7% | 0.00% | -25.0% |
| Q2 2022 | $10,320,000 | -58.2% | 215,297 | -48.5% | 0.00% | -50.0% |
| Q1 2022 | $24,669,000 | -27.4% | 417,837 | -18.8% | 0.01% | -20.0% |
| Q4 2021 | $33,986,000 | +12.2% | 514,399 | +6.5% | 0.01% | 0.0% |
| Q3 2021 | $30,291,000 | -2.0% | 482,805 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $30,919,000 | +11.1% | 488,833 | +4.0% | 0.01% | +11.1% |
| Q1 2021 | $27,834,000 | +55.6% | 470,008 | +50.4% | 0.01% | +50.0% |
| Q4 2020 | $17,888,000 | +197.7% | 312,500 | +152.7% | 0.01% | +200.0% |
| Q3 2020 | $6,009,000 | +134.9% | 123,687 | +115.3% | 0.00% | +100.0% |
| Q2 2020 | $2,558,000 | +752.7% | 57,444 | +582.6% | 0.00% | – |
| Q1 2020 | $300,000 | -16.0% | 8,415 | +0.7% | 0.00% | – |
| Q4 2019 | $357,000 | +20.6% | 8,355 | +9.0% | 0.00% | – |
| Q3 2019 | $296,000 | +22.8% | 7,668 | +22.5% | 0.00% | – |
| Q2 2019 | $241,000 | +1.3% | 6,259 | -0.1% | 0.00% | – |
| Q1 2019 | $238,000 | -4.4% | 6,267 | -16.3% | 0.00% | – |
| Q4 2018 | $249,000 | +8200.0% | 7,484 | +10591.4% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | -70.0% | 70 | -75.4% | 0.00% | – |
| Q1 2018 | $10,000 | +400.0% | 285 | +307.1% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | -99.2% | 70 | -99.1% | 0.00% | – |
| Q2 2017 | $256,000 | +12700.0% | 8,059 | +11412.9% | 0.00% | – |
| Q1 2017 | $2,000 | -98.0% | 70 | -98.1% | 0.00% | – |
| Q4 2016 | $100,000 | +138.1% | 3,719 | +118.3% | 0.00% | – |
| Q2 2016 | $42,000 | +133.3% | 1,704 | +117.6% | 0.00% | – |
| Q3 2015 | $18,000 | -73.1% | 783 | -70.2% | 0.00% | – |
| Q2 2015 | $67,000 | – | 2,630 | – | 0.00% | – |
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% |