ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 215 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Private Wealth Management, LLC | 31,216 | $1,391,000 | 5.55% |
| VAUGHAN & Co SECURITIES, INC. | 133,761 | $5,962,000 | 5.15% |
| Financial Engines Advisors L.L.C. | 31,107,810 | $1,386,475,000 | 4.52% |
| New England Private Wealth Advisors LLC | 363,782 | $16,216,000 | 3.80% |
| CFS Investment Advisory Services, LLC | 10,917,660 | $15,344,000 | 3.53% |
| Sweet Financial Partners, LLC | 217,245 | $9,683,000 | 3.08% |
| Concord Wealth Partners | 206,993 | $9,226,000 | 2.93% |
| BARRETT & COMPANY, INC. | 85,062 | $4,026,824 | 2.66% |
| AlphaCore Capital LLC | 124,108 | $5,531,000 | 2.52% |
| Sentinus, LLC | 70,059 | $3,150,000 | 1.97% |