ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 218 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $823,000 | -5.5% | 15,770 | +0.6% | 0.05% | +6.1% |
| Q2 2023 | $871,000 | +104839.8% | 15,673 | -0.4% | 0.05% | -23.4% |
| Q1 2023 | $830 | +11.6% | 15,743 | +0.2% | 0.06% | +33.3% |
| Q4 2022 | $744 | -99.9% | 15,717 | 0.0% | 0.05% | -32.4% |
| Q3 2022 | $701,000 | -52.8% | 15,717 | -30.1% | 0.07% | -16.5% |
| Q4 2021 | $1,485,000 | -8.1% | 22,480 | -12.7% | 0.08% | -22.0% |
| Q3 2021 | $1,616,000 | +8.7% | 25,753 | +9.6% | 0.11% | +11.2% |
| Q2 2021 | $1,486,000 | -60.0% | 23,491 | -61.6% | 0.10% | -24.0% |
| Q1 2021 | $3,717,000 | -5.2% | 61,210 | -10.7% | 0.13% | -23.2% |
| Q4 2020 | $3,922,000 | +1.1% | 68,513 | -14.2% | 0.17% | -13.4% |
| Q3 2020 | $3,881,000 | +20.2% | 79,887 | +10.1% | 0.19% | +9.6% |
| Q2 2020 | $3,229,000 | +2.5% | 72,535 | -18.0% | 0.18% | -24.0% |
| Q1 2020 | $3,149,000 | +251.8% | 88,427 | +322.6% | 0.23% | +242.6% |
| Q4 2019 | $895,000 | – | 20,924 | – | 0.07% | – |
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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% |