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 | $7,704,248 | -14.4% | 147,563 | -8.8% | 1.64% | -15.5% |
| Q2 2023 | $8,998,858 | -20.1% | 161,850 | -24.3% | 1.94% | -39.4% |
| Q1 2023 | $11,267,169 | +3.1% | 213,798 | -7.4% | 3.20% | -2.7% |
| Q4 2022 | $10,925,920 | +18.4% | 230,797 | +11.5% | 3.29% | +12.2% |
| Q3 2022 | $9,226,000 | -29.3% | 206,993 | -23.9% | 2.93% | -18.3% |
| Q2 2022 | $13,045,000 | -30.4% | 272,161 | -14.3% | 3.58% | -26.1% |
| Q1 2022 | $18,744,000 | -8.4% | 317,477 | +2.5% | 4.85% | -3.2% |
| Q4 2021 | $20,471,000 | +31.2% | 309,841 | +24.6% | 5.01% | -21.6% |
| Q3 2021 | $15,605,000 | -14.7% | 248,720 | -14.0% | 6.39% | +21.8% |
| Q2 2021 | $18,302,000 | +37.5% | 289,364 | +28.7% | 5.25% | +17.0% |
| Q1 2021 | $13,312,000 | +8955.8% | 224,790 | +8653.5% | 4.48% | +3868.1% |
| Q4 2020 | $147,000 | – | 2,568 | – | 0.11% | – |
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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% |