ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,573 | -16.5% | 4,985 | -0.2% | 0.02% | +15.4% |
| Q2 2023 | $289,318 | +13.0% | 4,996 | 0.0% | 0.01% | -45.8% |
| Q1 2023 | $256,095 | -0.2% | 4,996 | 0.0% | 0.02% | -7.7% |
| Q4 2022 | $256,595 | -30.6% | 4,996 | -38.4% | 0.03% | -36.6% |
| Q3 2022 | $370,000 | -9.5% | 8,109 | 0.0% | 0.04% | -26.8% |
| Q2 2022 | $409,000 | -10.1% | 8,109 | 0.0% | 0.06% | -3.4% |
| Q1 2022 | $455,000 | -4.8% | 8,109 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $478,000 | -16.4% | 8,109 | -5.7% | 0.06% | -7.9% |
| Q3 2021 | $572,000 | +0.5% | 8,596 | -1.7% | 0.06% | -21.2% |
| Q2 2021 | $569,000 | +7.6% | 8,748 | 0.0% | 0.08% | -32.2% |
| Q1 2021 | $529,000 | – | 8,748 | – | 0.12% | – |
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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% |