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 | $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% | – |
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% |