ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 180 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527,496 | -6.1% | 10,103 | 0.0% | 0.10% | -13.4% |
| Q2 2023 | $561,747 | +3.5% | 10,103 | -1.9% | 0.12% | -7.8% |
| Q1 2023 | $542,884 | +11.3% | 10,301 | 0.0% | 0.13% | -2.3% |
| Q4 2022 | $487,666 | +6.2% | 10,301 | 0.0% | 0.13% | -21.0% |
| Q3 2022 | $459,000 | -25.5% | 10,301 | -19.8% | 0.17% | -20.1% |
| Q2 2022 | $616,000 | -19.9% | 12,849 | -1.1% | 0.21% | -11.8% |
| Q1 2022 | $769,000 | -10.6% | 12,994 | 0.0% | 0.24% | -7.4% |
| Q4 2021 | $860,000 | +6.6% | 12,994 | +1.3% | 0.26% | -8.2% |
| Q3 2021 | $807,000 | -0.6% | 12,833 | 0.0% | 0.28% | -4.1% |
| Q2 2021 | $812,000 | +3.3% | 12,833 | -3.3% | 0.29% | -7.3% |
| Q1 2021 | $786,000 | +6.4% | 13,267 | +2.5% | 0.31% | -16.0% |
| Q4 2020 | $739,000 | – | 12,941 | – | 0.37% | – |
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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% |