ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 215 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $834,055 | -3.5% | 15,975 | +2.8% | 0.03% | -11.8% |
| Q2 2023 | $864,080 | +8.3% | 15,541 | +2.6% | 0.03% | 0.0% |
| Q1 2023 | $797,931 | +12.3% | 15,141 | +0.9% | 0.03% | +9.7% |
| Q4 2022 | $710,384 | +13.8% | 15,006 | +7.1% | 0.03% | +3.3% |
| Q3 2022 | $624,000 | -3.0% | 14,006 | +4.3% | 0.03% | -3.2% |
| Q2 2022 | $643,000 | -27.2% | 13,425 | +0.4% | 0.03% | -16.2% |
| Q4 2021 | $883,000 | +18.0% | 13,368 | +12.1% | 0.04% | +5.7% |
| Q3 2021 | $748,000 | +2.2% | 11,922 | +3.0% | 0.04% | -2.8% |
| Q2 2021 | $732,000 | +6.9% | 11,578 | +1.9% | 0.04% | -7.7% |
| Q1 2021 | $685,000 | +15.5% | 11,360 | +9.6% | 0.04% | -9.3% |
| Q4 2020 | $593,000 | +51.7% | 10,368 | +28.7% | 0.04% | +22.9% |
| Q3 2020 | $391,000 | +24.1% | 8,058 | +13.8% | 0.04% | +9.4% |
| Q2 2020 | $315,000 | – | 7,081 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 42,504,287 | $1,614,738,000 | 8.81% |
| PERSONAL FINANCIAL CONSULTANTS INC /ADV | 268,668 | $10,207,000 | 7.83% |
| REDW Wealth LLC | 286,830 | $10,896,000 | 6.69% |
| New England Private Wealth Advisors LLC | 353,147 | $13,418,000 | 3.48% |
| Ruggie Capital Group | 51,302 | $1,949,000 | 2.30% |
| PACIFIC FINANCIAL GROUP INC | 298,410 | $11,337,000 | 1.38% |
| Donoghue Forlines LLC | 264,588 | $10,060,000 | 1.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 190,378 | $7,231,000 | 0.74% |
| Mathes Company, Inc. | 34,125 | $1,296,000 | 0.66% |
| WINTRUST INVESTMENTS LLC | 77,186 | $2,932,000 | 0.48% |