ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 215 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,264,584 | +2.8% | 119,988 | +9.5% | 0.41% | -4.4% |
| Q2 2023 | $6,091,491 | +43.6% | 109,559 | +36.1% | 0.43% | +32.1% |
| Q1 2023 | $4,243,079 | +18.8% | 80,513 | +6.7% | 0.33% | +9.7% |
| Q4 2022 | $3,571,036 | +7.1% | 75,433 | +0.9% | 0.30% | -15.1% |
| Q3 2022 | $3,333,000 | +26.8% | 74,777 | +36.3% | 0.35% | +47.5% |
| Q2 2022 | $2,629,000 | +41.4% | 54,852 | +74.2% | 0.24% | +57.6% |
| Q1 2022 | $1,859,000 | +308.6% | 31,483 | +356.9% | 0.15% | +357.6% |
| Q4 2021 | $455,000 | +77.0% | 6,891 | +68.5% | 0.03% | +50.0% |
| Q3 2021 | $257,000 | +6325.0% | 4,089 | +3550.9% | 0.02% | +633.3% |
| Q1 2020 | $4,000 | – | 112 | – | 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% |