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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $257,952 | -4.5% | 5,449 | -10.3% | 0.19% | -11.7% |
| Q3 2022 | $270,000 | -50.8% | 6,077 | -47.0% | 0.21% | -48.4% |
| Q2 2022 | $549,000 | -90.0% | 11,463 | -87.6% | 0.42% | -88.8% |
| Q1 2022 | $5,479,000 | -20.4% | 92,811 | -10.9% | 3.70% | -19.2% |
| Q4 2021 | $6,882,000 | +1.7% | 104,168 | -3.4% | 4.58% | -9.0% |
| Q3 2021 | $6,768,000 | -0.8% | 107,884 | -0.0% | 5.04% | -4.2% |
| Q2 2021 | $6,825,000 | +6.8% | 107,909 | +0.0% | 5.26% | -2.0% |
| Q1 2021 | $6,389,000 | +5.2% | 107,890 | +1.7% | 5.36% | -1.9% |
| Q4 2020 | $6,072,000 | +16.8% | 106,090 | -0.9% | 5.47% | +5.0% |
| Q3 2020 | $5,200,000 | +3.3% | 107,049 | -5.3% | 5.21% | -1.0% |
| Q2 2020 | $5,033,000 | +26.1% | 113,057 | +0.9% | 5.26% | +10.0% |
| Q1 2020 | $3,990,000 | -0.2% | 112,072 | +19.8% | 4.78% | +25.3% |
| Q4 2019 | $3,999,000 | – | 93,535 | – | 3.82% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Retirement Planning Group, LLC | 1,488,684 | $88,160,000 | 12.14% |
| H&H Retirement Design & Management INC | 177,657 | $10,917,000 | 6.56% |
| Beaumont Asset Management, L.L.C. | 107,890 | $6,389,000 | 5.36% |
| Corrigan Financial, Inc. | 250,779 | $14,851,135 | 4.96% |
| Financial Engines Advisors L.L.C. | 26,228,361 | $1,553,244,000 | 4.85% |
| AlphaCore Capital LLC | 114,068 | $6,755,000 | 4.52% |
| TOBIAS FINANCIAL ADVISORS, INC. | 179,167 | $10,610,000 | 4.50% |
| Concord Wealth Partners | 224,790 | $13,312,000 | 4.48% |
| New England Private Wealth Advisors LLC | 391,448 | $23,184,000 | 4.00% |
| Essex Private Wealth Management, LLC | 45,161 | $2,674,000 | 2.55% |