ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 231 filers reported holding ISHARES TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |