ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 218 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,067 | -8.3% | 77,894 | -2.4% | 0.02% | -4.2% |
| Q2 2023 | $4,435 | +30.9% | 79,769 | +24.1% | 0.02% | 0.0% |
| Q1 2023 | $3,389 | +10.9% | 64,300 | -0.4% | 0.02% | +20.0% |
| Q4 2022 | $3,056 | -99.9% | 64,555 | +1.0% | 0.02% | -9.1% |
| Q3 2022 | $2,850,000 | -4.6% | 63,942 | +2.6% | 0.02% | -4.3% |
| Q2 2022 | $2,987,000 | -19.0% | 62,320 | -0.2% | 0.02% | -11.5% |
| Q1 2022 | $3,686,000 | -5.9% | 62,439 | +5.3% | 0.03% | -7.1% |
| Q4 2021 | $3,916,000 | +5.6% | 59,277 | +0.3% | 0.03% | -6.7% |
| Q3 2021 | $3,709,000 | +2.3% | 59,124 | +3.1% | 0.03% | 0.0% |
| Q2 2021 | $3,626,000 | +15.2% | 57,323 | +7.8% | 0.03% | 0.0% |
| Q1 2021 | $3,148,000 | +7.8% | 53,164 | +4.2% | 0.03% | -3.2% |
| Q4 2020 | $2,919,000 | +18.8% | 50,999 | +0.8% | 0.03% | 0.0% |
| Q3 2020 | $2,458,000 | +10.9% | 50,597 | +1.6% | 0.03% | +3.3% |
| Q2 2020 | $2,216,000 | -44.5% | 49,782 | -55.6% | 0.03% | -56.5% |
| Q1 2020 | $3,996,000 | -5.3% | 112,216 | +13.7% | 0.07% | +15.0% |
| Q4 2019 | $4,219,000 | +15.1% | 98,667 | +4.1% | 0.06% | +1.7% |
| Q3 2019 | $3,665,000 | -45.3% | 94,807 | -45.4% | 0.06% | -38.5% |
| Q2 2019 | $6,701,000 | -3.3% | 173,740 | -4.8% | 0.10% | -10.3% |
| Q1 2019 | $6,930,000 | -17.8% | 182,419 | -28.0% | 0.11% | -29.6% |
| Q4 2018 | $8,429,000 | +40.1% | 253,440 | +63.1% | 0.15% | +49.0% |
| Q3 2018 | $6,017,000 | +62.2% | 155,401 | +51.7% | 0.10% | +25.9% |
| Q2 2018 | $3,710,000 | +38.4% | 102,407 | +39.0% | 0.08% | +42.1% |
| Q1 2018 | $2,680,000 | -39.4% | 73,666 | -40.9% | 0.06% | -32.1% |
| Q4 2017 | $4,419,000 | +18.6% | 124,679 | +14.8% | 0.08% | +9.1% |
| Q3 2017 | $3,727,000 | +21.5% | 108,567 | +12.4% | 0.08% | +30.5% |
| Q2 2017 | $3,068,000 | – | 96,582 | – | 0.06% | – |
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% |