ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 247 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,921,380 | +0.5% | 49,658 | +1.8% | 0.55% | -1.4% |
| Q1 2024 | $2,907,012 | +8.9% | 48,759 | +9.4% | 0.56% | +0.4% |
| Q4 2023 | $2,668,705 | +9.7% | 44,575 | -4.3% | 0.56% | +1.8% |
| Q3 2023 | $2,432,151 | -25.2% | 46,584 | -20.4% | 0.55% | -23.0% |
| Q2 2023 | $3,253,434 | +26.5% | 58,515 | +19.9% | 0.71% | +6.7% |
| Q1 2023 | $2,571,707 | -10.2% | 48,799 | -19.3% | 0.67% | -5.0% |
| Q4 2022 | $2,863,029 | +95334.3% | 60,478 | -1.8% | 0.70% | +70300.0% |
| Q3 2022 | $3,000 | -99.9% | 61,593 | +3.1% | 0.00% | -99.9% |
| Q2 2022 | $2,864,000 | -8.8% | 59,766 | +12.3% | 0.74% | +0.5% |
| Q1 2022 | $3,142,000 | +14.2% | 53,224 | +27.7% | 0.74% | +13.2% |
| Q4 2021 | $2,752,000 | +70.5% | 41,664 | +61.9% | 0.65% | +51.4% |
| Q3 2021 | $1,614,000 | +45.3% | 25,734 | +46.4% | 0.43% | +42.9% |
| Q2 2021 | $1,111,000 | +84.9% | 17,578 | +73.1% | 0.30% | -8.0% |
| Q1 2021 | $601,000 | +14.9% | 10,155 | +11.1% | 0.33% | +82.7% |
| Q4 2020 | $523,000 | – | 9,141 | – | 0.18% | – |
Download | ||||||
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% |