ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 206 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,061,438 | -18.2% | 58,637 | -12.9% | 0.38% | -5.2% |
| Q2 2023 | $3,743,826 | -4.1% | 67,335 | -9.1% | 0.40% | -11.3% |
| Q1 2023 | $3,905,544 | +9.9% | 74,109 | -1.3% | 0.45% | +22.4% |
| Q4 2022 | $3,555,329 | -56.0% | 75,102 | -58.6% | 0.37% | -60.3% |
| Q3 2022 | $8,077,000 | -6.9% | 181,227 | +0.1% | 0.93% | +2.1% |
| Q2 2022 | $8,678,000 | -17.7% | 181,058 | +1.3% | 0.91% | -11.5% |
| Q1 2022 | $10,548,000 | -10.8% | 178,663 | -0.1% | 1.03% | -6.9% |
| Q4 2021 | $11,822,000 | +12.7% | 178,927 | +7.1% | 1.11% | -0.4% |
| Q3 2021 | $10,486,000 | +3.4% | 167,137 | +4.2% | 1.11% | +4.4% |
| Q2 2021 | $10,146,000 | +1.8% | 160,413 | -4.7% | 1.07% | -8.6% |
| Q1 2021 | $9,968,000 | +13.3% | 168,323 | +9.6% | 1.17% | +1.7% |
| Q4 2020 | $8,795,000 | +240.0% | 153,615 | +188.5% | 1.15% | +122.7% |
| Q3 2020 | $2,587,000 | – | 53,248 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Retirement Planning Group, LLC | 1,506,041 | $86,206,000 | 12.49% |
| Beaumont Asset Management, L.L.C. | 106,090 | $6,072,000 | 5.47% |
| Financial Engines Advisors L.L.C. | 27,270,716 | $1,561,268,000 | 5.32% |
| TOBIAS FINANCIAL ADVISORS, INC. | 193,153 | $11,056,000 | 5.06% |
| New England Private Wealth Advisors LLC | 333,573 | $19,090,000 | 4.19% |
| Essex Private Wealth Management, LLC | 48,814 | $2,794,000 | 2.73% |
| CFS Investment Advisory Services, LLC | 226,166 | $12,946,000 | 2.06% |
| AlphaCore Capital LLC | 37,668 | $2,156,000 | 1.61% |
| REDW Wealth LLC | 73,185 | $4,189,000 | 1.55% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 45,743 | $2,710,000 | 1.51% |