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 | $1,131,353 | -6.1% | 21,669 | 0.0% | 0.45% | -4.1% |
| Q2 2023 | $1,204,812 | +5.2% | 21,669 | -0.3% | 0.47% | -0.6% |
| Q1 2023 | $1,144,978 | +11.6% | 21,726 | +0.3% | 0.47% | -7.3% |
| Q4 2022 | $1,025,732 | +4.0% | 21,667 | -2.1% | 0.51% | +3.3% |
| Q3 2022 | $986,000 | -7.1% | 22,130 | 0.0% | 0.49% | +0.8% |
| Q2 2022 | $1,061,000 | -18.4% | 22,130 | +0.4% | 0.49% | -7.6% |
| Q1 2022 | $1,301,000 | -43.2% | 22,036 | -36.4% | 0.53% | -43.1% |
| Q4 2021 | $2,291,000 | +5.3% | 34,669 | +0.0% | 0.92% | -4.3% |
| Q3 2021 | $2,175,000 | -4.3% | 34,668 | -3.5% | 0.97% | -5.6% |
| Q2 2021 | $2,272,000 | +4.9% | 35,917 | -1.7% | 1.02% | -4.9% |
| Q1 2021 | $2,165,000 | +29.3% | 36,552 | +24.9% | 1.08% | +19.8% |
| Q4 2020 | $1,675,000 | +265.7% | 29,256 | +210.2% | 0.90% | +215.4% |
| Q3 2020 | $458,000 | +9.0% | 9,431 | 0.0% | 0.28% | +0.7% |
| Q2 2020 | $420,000 | +33.3% | 9,431 | +6.5% | 0.28% | +32.9% |
| Q1 2020 | $315,000 | +2763.6% | 8,852 | +3398.8% | 0.21% | +2942.9% |
| Q4 2019 | $11,000 | – | 253 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Retirement Planning Group, LLC | 1,700,082 | $106,663,000 | 12.13% |
| H&H Retirement Design & Management INC | 174,761 | $10,858,000 | 6.68% |
| Concord Wealth Partners | 248,720 | $15,605,000 | 6.39% |
| New England Private Wealth Advisors LLC | 490,247 | $30,768,000 | 5.74% |
| Corrigan Financial, Inc. | 270,467 | $16,969,078 | 5.19% |
| VAUGHAN & Co SECURITIES, INC. | 109,830 | $6,891,000 | 5.15% |
| Beaumont Asset Management, L.L.C. | 107,884 | $6,768,000 | 5.04% |
| Financial Engines Advisors L.L.C. | 27,147,445 | $1,703,230,000 | 5.03% |
| AlphaCore Capital LLC | 124,139 | $7,788,000 | 3.95% |
| HBK Sorce Advisory LLC | 892,416 | $55,990,000 | 3.09% |