ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 42,504,287 | $1,614,738,000 | 8.81% |
| PERSONAL FINANCIAL CONSULTANTS INC /ADV | 268,668 | $10,207,000 | 7.83% |
| REDW Wealth LLC | 286,830 | $10,896,000 | 6.69% |
| New England Private Wealth Advisors LLC | 353,147 | $13,418,000 | 3.48% |
| Ruggie Capital Group | 51,302 | $1,949,000 | 2.30% |
| PACIFIC FINANCIAL GROUP INC | 298,410 | $11,337,000 | 1.38% |
| Donoghue Forlines LLC | 264,588 | $10,060,000 | 1.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 190,378 | $7,231,000 | 0.74% |
| Mathes Company, Inc. | 34,125 | $1,296,000 | 0.66% |
| WINTRUST INVESTMENTS LLC | 77,186 | $2,932,000 | 0.48% |