ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 208 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,672,836 | -3.0% | 89,501 | +3.3% | 0.08% | -1.2% |
| Q2 2023 | $4,816,628 | +353543.8% | 86,630 | +235.1% | 0.08% | +196.4% |
| Q1 2023 | $1,362 | +92.4% | 25,854 | +72.9% | 0.03% | +47.4% |
| Q4 2022 | $708 | -99.9% | 14,957 | -3.5% | 0.02% | -13.6% |
| Q3 2022 | $691,000 | -7.2% | 15,497 | -0.3% | 0.02% | -4.3% |
| Q2 2022 | $745,000 | -63.6% | 15,540 | -55.1% | 0.02% | -63.5% |
| Q1 2022 | $2,045,000 | -14.2% | 34,631 | -4.0% | 0.06% | -11.3% |
| Q4 2021 | $2,384,000 | +10.6% | 36,087 | +5.0% | 0.07% | +1.4% |
| Q3 2021 | $2,156,000 | +64.8% | 34,360 | +66.2% | 0.07% | +52.2% |
| Q2 2021 | $1,308,000 | +4.6% | 20,672 | -2.1% | 0.05% | -9.8% |
| Q1 2021 | $1,251,000 | +13.3% | 21,120 | +9.5% | 0.05% | -1.9% |
| Q4 2020 | $1,104,000 | +30.8% | 19,286 | +11.0% | 0.05% | 0.0% |
| Q3 2020 | $844,000 | +86.3% | 17,373 | +70.9% | 0.05% | +57.6% |
| Q2 2020 | $453,000 | +80.5% | 10,167 | +44.5% | 0.03% | +43.5% |
| Q1 2020 | $251,000 | -2.7% | 7,036 | +16.6% | 0.02% | +4.5% |
| Q4 2019 | $258,000 | +10.7% | 6,032 | 0.0% | 0.02% | -15.4% |
| Q3 2019 | $233,000 | – | 6,032 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edelman Financial Services, LLC | 40,274,764 | $1,465,196,000 | 14.51% |
| Manifold Partners, LLC | 236,779 | $8,621,000 | 8.80% |
| REDW Wealth LLC | 271,306 | $9,870,000 | 7.36% |
| New England Private Wealth Advisors LLC | 306,678 | $11,156,000 | 3.15% |
| Horizon Investments, LLC | 703,400 | $25,590,000 | 1.12% |
| Ruggie Capital Group | 47,950 | $1,743,000 | 0.94% |
| Donoghue Forlines LLC | 280,785 | $10,215,000 | 0.89% |
| FOUNDERS FINANCIAL SECURITIES LLC | 50,989 | $1,855,000 | 0.60% |
| Mathes Company, Inc. | 34,025 | $1,238,000 | 0.58% |
| VALLEY NATIONAL ADVISERS INC | 27,957 | $1,017,000 | 0.38% |