ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 214 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,262 | -1.5% | 123,415 | -0.2% | 0.59% | -52.5% |
| Q1 2024 | $7,376 | -4.2% | 123,712 | -3.8% | 1.24% | -10.6% |
| Q4 2023 | $7,702 | +11.6% | 128,638 | -2.6% | 1.39% | +26.2% |
| 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 | 339,282 | $18,864,088 | 11.81% |
| Essex Private Wealth Management, LLC | 30,889 | $1,717,444 | 5.90% |
| Financial Engines Advisors L.L.C. | 33,495,829 | $1,862,368,065 | 4.72% |
| VAUGHAN & Co SECURITIES, INC. | 98,797 | $5,493,097 | 3.90% |
| New England Private Wealth Advisors LLC | 329,158 | $18,305,676 | 3.70% |
| Sweet Financial Partners, LLC | 197,776 | $10,996,320 | 2.86% |
| BARRETT & COMPANY, INC. | 84,259 | $4,684,807 | 2.72% |
| Concord Wealth Partners | 161,850 | $8,998,858 | 1.94% |
| Sentinus, LLC | 90,490 | $5,031,249 | 1.59% |
| Archford Capital Strategies, LLC | 145,399 | $8,283,365 | 1.57% |