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 | $1,296,218 | -7.7% | 24,827 | -1.7% | 0.40% | -5.2% |
| Q2 2023 | $1,404,290 | +5.5% | 25,257 | 0.0% | 0.42% | -0.5% |
| Q1 2023 | $1,331,044 | -7.5% | 25,257 | -16.9% | 0.42% | -14.9% |
| Q4 2022 | $1,439,420 | -1.9% | 30,406 | -7.7% | 0.50% | -12.0% |
| Q3 2022 | $1,468,000 | -10.0% | 32,946 | -3.2% | 0.56% | -5.7% |
| Q2 2022 | $1,632,000 | -53.6% | 34,046 | -42.9% | 0.60% | -42.7% |
| Q1 2022 | $3,521,000 | -22.8% | 59,641 | -13.6% | 1.05% | -21.0% |
| Q4 2021 | $4,559,000 | +17.9% | 69,001 | +11.9% | 1.32% | +7.6% |
| Q3 2021 | $3,868,000 | +0.4% | 61,645 | +1.3% | 1.23% | +1.0% |
| Q2 2021 | $3,851,000 | +7.3% | 60,881 | +0.5% | 1.22% | +1.1% |
| Q1 2021 | $3,588,000 | -14.3% | 60,592 | -17.2% | 1.20% | -22.3% |
| Q4 2020 | $4,189,000 | +5.6% | 73,185 | -10.3% | 1.55% | -7.0% |
| Q3 2020 | $3,965,000 | -18.6% | 81,617 | -25.4% | 1.67% | -30.9% |
| Q2 2020 | $4,873,000 | -33.7% | 109,466 | -46.9% | 2.41% | -47.7% |
| Q1 2020 | $7,345,000 | -40.2% | 206,261 | -28.2% | 4.61% | -32.6% |
| Q4 2019 | $12,283,000 | +12.6% | 287,249 | +1.8% | 6.84% | +6.7% |
| Q3 2019 | $10,909,000 | -1.9% | 282,184 | -2.1% | 6.41% | -3.6% |
| Q2 2019 | $11,121,000 | +2.1% | 288,324 | +0.5% | 6.65% | -0.5% |
| Q1 2019 | $10,896,000 | +16.7% | 286,830 | +2.2% | 6.69% | +4.1% |
| Q4 2018 | $9,337,000 | -17.0% | 280,728 | -3.3% | 6.42% | -13.8% |
| Q3 2018 | $11,245,000 | +9.4% | 290,420 | +2.3% | 7.45% | +1.1% |
| Q2 2018 | $10,281,000 | +4.2% | 283,803 | +4.6% | 7.37% | +0.2% |
| Q1 2018 | $9,870,000 | +11.1% | 271,306 | +8.2% | 7.36% | +6.7% |
| Q4 2017 | $8,883,000 | +34.4% | 250,653 | +30.2% | 6.90% | +26.1% |
| Q3 2017 | $6,609,000 | – | 192,500 | – | 5.47% | – |
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% |