ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 131 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,205,310 | +24.2% | 252,927 | +32.3% | 0.61% | +27.6% |
| Q2 2023 | $10,631,473 | -19.3% | 191,214 | -23.5% | 0.48% | -16.1% |
| Q1 2023 | $13,180,139 | +15.2% | 250,098 | +3.5% | 0.57% | +3.5% |
| Q4 2022 | $11,444,720 | +29.0% | 241,756 | +21.5% | 0.55% | +8.1% |
| Q3 2022 | $8,870,000 | -25.6% | 199,021 | -20.0% | 0.51% | -29.8% |
| Q2 2022 | $11,924,000 | -7.5% | 248,772 | +13.9% | 0.72% | -7.9% |
| Q1 2022 | $12,891,000 | -6.5% | 218,347 | +4.6% | 0.78% | -5.1% |
| Q4 2021 | $13,793,000 | +20.8% | 208,771 | +14.7% | 0.82% | +10.6% |
| Q3 2021 | $11,415,000 | +11.5% | 181,946 | +12.4% | 0.75% | +8.9% |
| Q2 2021 | $10,237,000 | +39.3% | 161,846 | +30.4% | 0.68% | +28.8% |
| Q1 2021 | $7,350,000 | +19764.9% | 124,119 | +11811.6% | 0.53% | +10540.0% |
| Q1 2020 | $37,000 | +825.0% | 1,042 | +963.3% | 0.01% | +400.0% |
| Q4 2019 | $4,000 | -73.3% | 98 | -75.5% | 0.00% | -50.0% |
| Q2 2019 | $15,000 | -34.8% | 400 | -33.3% | 0.00% | -50.0% |
| Q1 2019 | $23,000 | -11.5% | 600 | -22.1% | 0.00% | -20.0% |
| Q4 2018 | $26,000 | -42.2% | 770 | -34.2% | 0.01% | -37.5% |
| Q3 2018 | $45,000 | +28.6% | 1,170 | +20.6% | 0.01% | +14.3% |
| Q2 2018 | $35,000 | +105.9% | 970 | +106.4% | 0.01% | +75.0% |
| Q1 2018 | $17,000 | – | 470 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Private Wealth Management, LLC | 31,216 | $1,391,000 | 5.55% |
| VAUGHAN & Co SECURITIES, INC. | 133,761 | $5,962,000 | 5.15% |
| Financial Engines Advisors L.L.C. | 31,107,810 | $1,386,475,000 | 4.52% |
| New England Private Wealth Advisors LLC | 363,782 | $16,216,000 | 3.80% |
| CFS Investment Advisory Services, LLC | 10,917,660 | $15,344,000 | 3.53% |
| Sweet Financial Partners, LLC | 217,245 | $9,683,000 | 3.08% |
| Concord Wealth Partners | 206,993 | $9,226,000 | 2.93% |
| BARRETT & COMPANY, INC. | 85,062 | $4,026,824 | 2.66% |
| AlphaCore Capital LLC | 124,108 | $5,531,000 | 2.52% |
| Sentinus, LLC | 70,059 | $3,150,000 | 1.97% |