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 | $2,818,452 | -7.6% | 53,983 | -1.6% | 0.06% | +12.7% |
| Q2 2023 | $3,050,661 | -14.7% | 54,868 | -19.2% | 0.06% | +10.0% |
| Q1 2023 | $3,577,486 | +9.6% | 67,884 | -1.5% | 0.05% | +13.6% |
| Q4 2022 | $3,263,430 | +68.0% | 68,936 | +58.1% | 0.04% | +57.1% |
| Q3 2022 | $1,943,000 | +6.4% | 43,595 | +14.4% | 0.03% | 0.0% |
| Q2 2022 | $1,826,000 | -37.3% | 38,099 | -22.7% | 0.03% | -28.2% |
| Q1 2022 | $2,910,000 | -14.8% | 49,288 | -4.7% | 0.04% | -30.4% |
| Q4 2021 | $3,416,000 | -85.8% | 51,708 | -86.5% | 0.06% | -81.9% |
| Q3 2021 | $24,015,000 | +3.0% | 382,765 | +3.8% | 0.31% | +4.4% |
| Q2 2021 | $23,326,000 | +15.0% | 368,778 | +7.6% | 0.30% | +4.6% |
| Q1 2021 | $20,289,000 | +11.0% | 342,602 | +7.3% | 0.28% | +5.6% |
| Q4 2020 | $18,279,000 | +8.4% | 319,345 | -8.0% | 0.27% | -3.6% |
| Q3 2020 | $16,870,000 | +24.2% | 347,253 | +13.8% | 0.28% | +10.3% |
| Q2 2020 | $13,584,000 | +161.4% | 305,118 | +109.1% | 0.25% | +100.0% |
| Q1 2020 | $5,196,000 | – | 145,913 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Financial Advisors, LLC | 301,473 | $14,271,717 | 12.39% |
| Essex Private Wealth Management, LLC | 31,197 | $1,476,886 | 5.54% |
| Financial Engines Advisors L.L.C. | 33,165,738 | $1,570,066,081 | 4.49% |
| VAUGHAN & Co SECURITIES, INC. | 105,436 | $4,991,319 | 3.98% |
| New England Private Wealth Advisors LLC | 332,212 | $15,727,078 | 3.33% |
| Concord Wealth Partners | 230,797 | $10,925,920 | 3.29% |
| Sweet Financial Partners, LLC | 199,963 | $9,466,258 | 2.78% |
| BARRETT & COMPANY, INC. | 85,062 | $4,026,824 | 2.66% |
| AlphaCore Capital LLC | 131,641 | $6,231,866 | 2.42% |
| Sentinus, LLC | 65,792 | $3,076,485 | 1.80% |