ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,450 | -13.5% | 388,061 | -10.3% | 0.21% | -15.4% |
| Q2 2023 | $15,545 | +10.9% | 432,414 | +2.0% | 0.25% | +2.1% |
| Q1 2023 | $14,013 | -99.9% | 423,736 | +1.7% | 0.24% | +6.2% |
| Q4 2022 | $12,772,000 | -99.9% | 416,559 | -0.1% | 0.23% | -2.6% |
| Q3 2022 | $11,683,000,000 | +99558.8% | 416,968 | +6.2% | 0.23% | +2.6% |
| Q2 2022 | $11,723,000 | -28.9% | 392,460 | -15.1% | 0.23% | -21.5% |
| Q1 2022 | $16,490,000 | -99.9% | 462,025 | +14.6% | 0.29% | +2.8% |
| Q4 2021 | $15,898,000,000 | +125556.0% | 403,098 | +15.1% | 0.28% | +10.6% |
| Q3 2021 | $12,652,000 | +73.5% | 350,288 | +74.4% | 0.25% | +63.9% |
| Q2 2021 | $7,291,000 | +47.7% | 200,849 | +34.9% | 0.16% | +29.2% |
| Q1 2021 | $4,938,000 | +119.3% | 148,880 | +107.0% | 0.12% | +90.5% |
| Q4 2020 | $2,252,000 | – | 71,916 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 137,784 | $4,917,000 | 4.95% |
| Sharkey, Howes & Javer | 216,770 | $7,737,000 | 1.77% |
| One Wealth Advisors, LLC | 165,848 | $5,919,000 | 1.45% |
| Walkner Condon Financial Advisors LLC | 71,895 | $2,566,000,000 | 0.73% |
| Goodwin Investment Advisory | 28,064 | $1,002,000 | 0.69% |
| Horst & Graben Wealth Management LLC | 72,136 | $2,575,000 | 0.63% |
| Dentgroup LLC | 17,876 | $638,000 | 0.62% |
| Keystone Financial Services | 29,810 | $928,000 | 0.54% |
| SPINNAKER TRUST | 175,511 | $6,264,000 | 0.42% |
| GenWealth Group, Inc. | 41,466 | $1,480,000 | 0.41% |