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 | $5,174,935 | -5.8% | 99,118 | +0.3% | 3.84% | -1.6% |
| Q2 2023 | $5,493,097 | +0.4% | 98,797 | -4.8% | 3.90% | -3.7% |
| Q1 2023 | $5,468,814 | +9.6% | 103,773 | -1.6% | 4.06% | +2.0% |
| Q4 2022 | $4,991,319 | -16.3% | 105,436 | -21.2% | 3.98% | -22.7% |
| Q3 2022 | $5,962,000 | -19.5% | 133,761 | -13.4% | 5.15% | -13.3% |
| Q2 2022 | $7,403,000 | -27.0% | 154,460 | -10.1% | 5.93% | -15.3% |
| Q1 2022 | $10,138,000 | +5.5% | 171,720 | +18.1% | 7.01% | +7.5% |
| Q4 2021 | $9,610,000 | +39.5% | 145,451 | +32.4% | 6.52% | +26.6% |
| Q3 2021 | $6,891,000 | +65.1% | 109,830 | +66.4% | 5.15% | +67.0% |
| Q2 2021 | $4,174,000 | +680.2% | 65,988 | +630.4% | 3.08% | +613.9% |
| Q1 2021 | $535,000 | – | 9,035 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 42,504,287 | $1,614,738,000 | 8.81% |
| PERSONAL FINANCIAL CONSULTANTS INC /ADV | 268,668 | $10,207,000 | 7.83% |
| REDW Wealth LLC | 286,830 | $10,896,000 | 6.69% |
| New England Private Wealth Advisors LLC | 353,147 | $13,418,000 | 3.48% |
| Ruggie Capital Group | 51,302 | $1,949,000 | 2.30% |
| PACIFIC FINANCIAL GROUP INC | 298,410 | $11,337,000 | 1.38% |
| Donoghue Forlines LLC | 264,588 | $10,060,000 | 1.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 190,378 | $7,231,000 | 0.74% |
| Mathes Company, Inc. | 34,125 | $1,296,000 | 0.66% |
| WINTRUST INVESTMENTS LLC | 77,186 | $2,932,000 | 0.48% |