ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 204 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,428 | -5.7% | 2,230 | 0.0% | 0.04% | -5.3% |
| Q2 2023 | $123,453 | +13.7% | 2,230 | +4.3% | 0.04% | +18.8% |
| Q1 2023 | $108,610 | +2.7% | 2,138 | -4.3% | 0.03% | -5.9% |
| Q4 2022 | $105,710 | +9.0% | 2,233 | +2.9% | 0.03% | 0.0% |
| Q3 2022 | $97,000 | -6.7% | 2,171 | 0.0% | 0.03% | -5.6% |
| Q2 2022 | $104,000 | -28.8% | 2,171 | -12.1% | 0.04% | -21.7% |
| Q1 2022 | $146,000 | -7.0% | 2,469 | +3.8% | 0.05% | -14.8% |
| Q4 2021 | $157,000 | +4.7% | 2,378 | -0.8% | 0.05% | -6.9% |
| Q3 2021 | $150,000 | -0.7% | 2,398 | -6.2% | 0.06% | -10.8% |
| Q1 2021 | $151,000 | +480.8% | 2,556 | +272.6% | 0.06% | +306.2% |
| Q2 2019 | $26,000 | 0.0% | 686 | +0.4% | 0.02% | -5.9% |
| Q1 2019 | $26,000 | +160.0% | 683 | +133.9% | 0.02% | +112.5% |
| Q4 2018 | $10,000 | +400.0% | 292 | +378.7% | 0.01% | +700.0% |
| Q3 2018 | $2,000 | – | 61 | – | 0.00% | – |
Download | ||||||
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% |