ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 221 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,385,926 | +16.2% | 26,545 | +23.8% | 0.12% | +36.3% |
| Q2 2023 | $1,192,410 | +14.7% | 21,446 | +8.8% | 0.09% | +4.6% |
| Q1 2023 | $1,039,154 | +301.3% | 19,718 | +260.5% | 0.09% | +248.0% |
| Q4 2022 | $258,917 | +5.3% | 5,469 | -0.9% | 0.02% | -10.7% |
| Q3 2022 | $246,000 | -58.7% | 5,520 | -55.6% | 0.03% | -58.2% |
| Q2 2022 | $596,000 | -32.9% | 12,443 | -17.3% | 0.07% | -24.7% |
| Q1 2022 | $888,000 | -19.3% | 15,039 | -9.6% | 0.09% | -17.6% |
| Q4 2021 | $1,100,000 | +33.2% | 16,645 | +26.4% | 0.11% | +18.7% |
| Q3 2021 | $826,000 | +11.2% | 13,168 | +12.0% | 0.09% | +7.1% |
| Q2 2021 | $743,000 | +11.4% | 11,754 | +4.3% | 0.08% | 0.0% |
| Q1 2021 | $667,000 | +49.2% | 11,266 | +44.2% | 0.08% | +11.8% |
| Q4 2020 | $447,000 | +19.2% | 7,815 | +4.1% | 0.08% | +5.6% |
| Q3 2020 | $375,000 | – | 7,507 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Retirement Planning Group, LLC | 1,488,684 | $88,160,000 | 12.14% |
| H&H Retirement Design & Management INC | 177,657 | $10,917,000 | 6.56% |
| Beaumont Asset Management, L.L.C. | 107,890 | $6,389,000 | 5.36% |
| Corrigan Financial, Inc. | 250,779 | $14,851,135 | 4.96% |
| Financial Engines Advisors L.L.C. | 26,228,361 | $1,553,244,000 | 4.85% |
| AlphaCore Capital LLC | 114,068 | $6,755,000 | 4.52% |
| TOBIAS FINANCIAL ADVISORS, INC. | 179,167 | $10,610,000 | 4.50% |
| Concord Wealth Partners | 224,790 | $13,312,000 | 4.48% |
| New England Private Wealth Advisors LLC | 391,448 | $23,184,000 | 4.00% |
| Essex Private Wealth Management, LLC | 45,161 | $2,674,000 | 2.55% |