ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 221 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,036,399 | +18.8% | 39,004 | +26.6% | 0.02% | +17.6% |
| Q2 2023 | $1,713,648 | -55.6% | 30,821 | -57.9% | 0.02% | -59.5% |
| Q1 2023 | $3,858,922 | -31.6% | 73,224 | -38.6% | 0.04% | -16.0% |
| Q4 2022 | $5,641,697 | -99.9% | 119,174 | -66.3% | 0.05% | -40.5% |
| Q3 2022 | $7,883,876,000 | +93432.8% | 353,440 | +101.0% | 0.08% | -3.4% |
| Q2 2022 | $8,429,000 | -26.2% | 175,853 | -9.1% | 0.09% | -26.9% |
| Q1 2022 | $11,422,000 | -0.2% | 193,456 | +11.7% | 0.12% | +2.6% |
| Q4 2021 | $11,447,000 | +90.3% | 173,252 | +80.8% | 0.12% | +93.3% |
| Q3 2021 | $6,014,000 | +47.7% | 95,850 | +48.9% | 0.06% | +30.4% |
| Q2 2021 | $4,072,000 | +34.6% | 64,380 | +26.0% | 0.05% | +21.1% |
| Q1 2021 | $3,025,000 | +436.3% | 51,086 | +418.3% | 0.04% | +442.9% |
| Q4 2020 | $564,000 | – | 9,857 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edelman Financial Services, LLC | 40,274,764 | $1,465,196,000 | 14.51% |
| Manifold Partners, LLC | 236,779 | $8,621,000 | 8.80% |
| REDW Wealth LLC | 271,306 | $9,870,000 | 7.36% |
| New England Private Wealth Advisors LLC | 306,678 | $11,156,000 | 3.15% |
| Horizon Investments, LLC | 703,400 | $25,590,000 | 1.12% |
| Ruggie Capital Group | 47,950 | $1,743,000 | 0.94% |
| Donoghue Forlines LLC | 280,785 | $10,215,000 | 0.89% |
| FOUNDERS FINANCIAL SECURITIES LLC | 50,989 | $1,855,000 | 0.60% |
| Mathes Company, Inc. | 34,025 | $1,238,000 | 0.58% |
| VALLEY NATIONAL ADVISERS INC | 27,957 | $1,017,000 | 0.38% |