ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 93 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,275,000 | -56.1% | 94,492 | -54.5% | 0.00% | -50.0% |
| Q2 2023 | $7,462,000 | +97.9% | 207,544 | +82.1% | 0.00% | +100.0% |
| Q1 2023 | $3,770,000 | +46.5% | 113,995 | +35.9% | 0.00% | 0.0% |
| Q4 2022 | $2,573,000 | +22.5% | 83,884 | +11.9% | 0.00% | 0.0% |
| Q3 2022 | $2,101,000 | +5.1% | 74,945 | +12.0% | 0.00% | 0.0% |
| Q2 2022 | $1,999,000 | +1.2% | 66,929 | +21.0% | 0.00% | – |
| Q1 2022 | $1,976,000 | +18.7% | 55,333 | +31.1% | 0.00% | – |
| Q4 2021 | $1,665,000 | +40.5% | 42,208 | +28.7% | 0.00% | – |
| Q3 2021 | $1,185,000 | +46.7% | 32,802 | +47.4% | 0.00% | – |
| Q2 2021 | $808,000 | +48.3% | 22,258 | +35.6% | 0.00% | – |
| Q1 2021 | $545,000 | +283.8% | 16,419 | +260.7% | 0.00% | – |
| Q4 2020 | $142,000 | – | 4,552 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Wealth Advisors, LLC | 76,430 | $2,775,000 | 0.88% |
| Walkner Condon Financial Advisors LLC | 47,451 | $1,726,000 | 0.63% |
| Horst & Graben Wealth Management LLC | 41,238 | $1,497,000 | 0.42% |
| Capital CS Group, LLC | 13,220 | $480,000 | 0.39% |
| SPINNAKER TRUST | 148,384 | $5,387,000 | 0.38% |
| RETIREMENT CAPITAL STRATEGIES | 22,538 | $818,000 | 0.31% |
| Goodwin Investment Advisory | 6,593 | $241,000 | 0.26% |
| 55I, LLC | 184,708 | $6,705,000 | 0.24% |
| Financial Advisors, LLC | 17,739 | $644,000 | 0.23% |
| Sharkey, Howes & Javer | 20,746 | $753,000 | 0.20% |