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 | $6,899 | -20.4% | 132,131 | -15.2% | 1.10% | -0.7% |
| Q2 2023 | $8,667 | +2.7% | 155,877 | -2.7% | 1.11% | -27.9% |
| Q1 2023 | $8,441 | +10.7% | 160,162 | -0.6% | 1.54% | -11.3% |
| Q4 2022 | $7,628 | -100.0% | 161,140 | -98.5% | 1.73% | -50.9% |
| Q3 2022 | $15,344,000 | +28.4% | 10,917,660 | +4277.7% | 3.53% | +92.9% |
| Q2 2022 | $11,953,000 | +759.9% | 249,390 | -98.2% | 1.83% | -69.8% |
| Q1 2022 | $1,390,000 | -90.2% | 14,174,261 | +5856.0% | 6.05% | +218.3% |
| Q4 2021 | $14,148,000 | -2.2% | 237,981 | +3.2% | 1.90% | -4.2% |
| Q3 2021 | $14,473,000 | +11.8% | 230,675 | +2.0% | 1.98% | -3.8% |
| Q4 2020 | $12,946,000 | – | 226,166 | – | 2.06% | – |
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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% |