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 | $2,233,002 | -9.5% | 42,770 | -3.7% | 0.90% | -0.4% |
| Q2 2023 | $2,468,451 | +5.4% | 44,397 | -0.1% | 0.91% | -1.0% |
| Q1 2023 | $2,342,250 | +14.8% | 44,445 | +3.1% | 0.92% | +10.6% |
| Q4 2022 | $2,040,302 | +1.4% | 43,099 | -4.6% | 0.83% | -4.8% |
| Q3 2022 | $2,013,000 | -3.5% | 45,157 | +3.8% | 0.87% | +1.9% |
| Q2 2022 | $2,086,000 | -20.0% | 43,521 | -1.5% | 0.85% | -7.2% |
| Q1 2022 | $2,609,000 | -4.7% | 44,190 | +6.6% | 0.92% | -2.8% |
| Q4 2021 | $2,739,000 | +29.0% | 41,458 | +22.5% | 0.94% | +18.7% |
| Q3 2021 | $2,124,000 | +15.8% | 33,855 | +16.7% | 0.80% | +11.0% |
| Q2 2021 | $1,834,000 | +28.3% | 29,001 | +20.2% | 0.72% | +16.8% |
| Q1 2021 | $1,429,000 | +22.2% | 24,136 | +18.2% | 0.61% | +8.9% |
| Q4 2020 | $1,169,000 | +305.9% | 20,422 | +244.4% | 0.56% | +248.1% |
| Q3 2020 | $288,000 | – | 5,929 | – | 0.16% | – |
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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% |