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 | $3,347,625 | -37.3% | 64,117 | -33.2% | 0.01% | -50.0% |
| Q2 2023 | $5,338,000 | +16.1% | 96,009 | +10.0% | 0.01% | +11.1% |
| Q1 2023 | $4,598,939 | -3.4% | 87,303 | -13.2% | 0.01% | -10.0% |
| Q4 2022 | $4,761,648 | +5.6% | 100,544 | -0.6% | 0.01% | 0.0% |
| Q3 2022 | $4,510,000 | -7.2% | 101,131 | -0.3% | 0.01% | -9.1% |
| Q2 2022 | $4,862,000 | -63.4% | 101,411 | +0.3% | 0.01% | -57.7% |
| Q1 2022 | $13,272,000 | +51.8% | 101,078 | -23.6% | 0.03% | +52.9% |
| Q4 2021 | $8,744,000 | -13.3% | 132,295 | -17.7% | 0.02% | -19.0% |
| Q3 2021 | $10,086,000 | +0.5% | 160,720 | +1.3% | 0.02% | -4.5% |
| Q2 2021 | $10,034,000 | +19.0% | 158,618 | +11.6% | 0.02% | +10.0% |
| Q1 2021 | $8,432,000 | +30.2% | 142,173 | +25.7% | 0.02% | +17.6% |
| Q4 2020 | $6,475,000 | +23.6% | 113,062 | +4.1% | 0.02% | +6.2% |
| Q3 2020 | $5,239,000 | +28.0% | 108,654 | +18.2% | 0.02% | +14.3% |
| Q2 2020 | $4,093,000 | +155.7% | 91,943 | +105.3% | 0.01% | +100.0% |
| Q1 2020 | $1,601,000 | – | 44,776 | – | 0.01% | – |
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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% |