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 | $263,521 | -6.1% | 5,047 | 0.0% | 0.04% | -4.5% |
| Q2 2023 | $280,632 | +5.7% | 5,047 | +0.1% | 0.04% | +2.3% |
| Q1 2023 | $265,598 | +11.3% | 5,040 | 0.0% | 0.04% | +7.5% |
| Q4 2022 | $238,584 | +6.5% | 5,040 | +0.2% | 0.04% | +2.6% |
| Q3 2022 | $224,000 | -7.1% | 5,031 | 0.0% | 0.04% | -39.1% |
| Q2 2022 | $241,000 | -18.6% | 5,031 | +0.3% | 0.06% | +56.1% |
| Q1 2022 | $296,000 | -10.6% | 5,017 | 0.0% | 0.04% | -2.4% |
| Q4 2021 | $331,000 | +5.4% | 5,017 | +0.3% | 0.04% | 0.0% |
| Q3 2021 | $314,000 | -0.9% | 5,004 | 0.0% | 0.04% | -4.5% |
| Q2 2021 | $317,000 | +7.1% | 5,004 | +0.3% | 0.04% | 0.0% |
| Q1 2021 | $296,000 | +3.5% | 4,991 | 0.0% | 0.04% | +7.3% |
| Q4 2020 | $286,000 | +18.2% | 4,991 | +0.2% | 0.04% | +5.1% |
| Q3 2020 | $242,000 | +4.3% | 4,982 | +0.0% | 0.04% | +5.4% |
| Q2 2020 | $232,000 | +3.1% | 4,981 | -14.7% | 0.04% | -5.1% |
| Q4 2019 | $225,000 | -22.1% | 5,840 | -21.9% | 0.04% | -29.1% |
| Q3 2019 | $289,000 | -23.7% | 7,480 | -23.9% | 0.06% | -25.7% |
| Q2 2019 | $379,000 | -8.0% | 9,828 | -9.4% | 0.07% | -11.9% |
| Q1 2019 | $412,000 | -92.7% | 10,848 | -93.6% | 0.08% | -93.2% |
| Q4 2018 | $5,628,000 | – | 169,217 | – | 1.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Financial Advisors, LLC | 342,959 | $17,905,879 | 11.34% |
| Essex Private Wealth Management, LLC | 29,793 | $1,555,507 | 5.31% |
| Financial Engines Advisors L.L.C. | 33,439,651 | $1,745,884,183 | 4.59% |
| VAUGHAN & Co SECURITIES, INC. | 99,118 | $5,174,935 | 3.84% |
| New England Private Wealth Advisors LLC | 339,630 | $17,748,770 | 3.70% |
| Sweet Financial Partners, LLC | 196,079 | $10,237,292 | 2.71% |
| BARRETT & COMPANY, INC. | 85,245 | $4,450,659 | 2.62% |
| Concord Wealth Partners | 147,563 | $7,704,248 | 1.64% |
| Archford Capital Strategies, LLC | 142,611 | $7,445,718 | 1.49% |
| Stratos Investment Management, LLC | 153,294 | $8,003,530 | 1.20% |