ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,211,148 | -8.0% | 80,658 | +0.5% | 0.85% | -3.0% |
| Q2 2023 | $4,576,137 | +10.7% | 80,241 | +2.3% | 0.88% | +2.5% |
| Q1 2023 | $4,133,258 | +14.6% | 78,430 | +2.9% | 0.86% | +9.5% |
| Q4 2022 | $3,608,205 | +7.2% | 76,219 | +0.9% | 0.78% | +3.3% |
| Q3 2022 | $3,367,000 | -4.7% | 75,536 | +2.4% | 0.76% | -3.0% |
| Q2 2022 | $3,534,000 | -14.9% | 73,742 | +4.8% | 0.78% | -3.7% |
| Q1 2022 | $4,155,000 | -10.3% | 70,384 | +0.4% | 0.81% | -9.4% |
| Q4 2021 | $4,633,000 | +18.5% | 70,120 | +12.5% | 0.89% | +13.8% |
| Q3 2021 | $3,911,000 | -10.5% | 62,332 | -9.8% | 0.78% | -6.2% |
| Q2 2021 | $4,372,000 | +13.6% | 69,129 | +6.4% | 0.84% | +4.2% |
| Q1 2021 | $3,847,000 | +10.3% | 64,969 | +6.6% | 0.80% | +10.3% |
| Q4 2020 | $3,489,000 | – | 60,956 | – | 0.73% | – |
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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% |