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 | $8,003,530 | +12.8% | 153,294 | +20.1% | 1.20% | +9.8% |
| Q2 2023 | $7,094,923 | +7.3% | 127,606 | +1.7% | 1.09% | -2.2% |
| Q1 2023 | $6,613,850 | +15.6% | 125,499 | +3.9% | 1.11% | +8.9% |
| Q4 2022 | $5,719,339 | +25.5% | 120,814 | +18.2% | 1.02% | +11.0% |
| Q3 2022 | $4,556,000 | -0.5% | 102,210 | +7.0% | 0.92% | +6.2% |
| Q2 2022 | $4,577,000 | -23.0% | 95,494 | -5.2% | 0.87% | -12.2% |
| Q1 2022 | $5,946,000 | -23.8% | 100,711 | -14.7% | 0.99% | -19.8% |
| Q4 2021 | $7,805,000 | +82.2% | 118,129 | +73.0% | 1.23% | +65.1% |
| Q3 2021 | $4,283,000 | – | 68,270 | – | 0.74% | – |
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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% |