ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 78 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,897,676 | -4.0% | 170,158 | -0.5% | 0.44% | -0.4% |
| Q2 2023 | $6,145,760 | +24.9% | 170,953 | +14.9% | 0.45% | +19.6% |
| Q1 2023 | $4,919,857 | +77672.0% | 148,771 | -27.9% | 0.37% | -24.3% |
| Q4 2022 | $6,326 | -99.9% | 206,332 | +10.2% | 0.49% | +13.3% |
| Q3 2022 | $5,246,000 | -4.5% | 187,236 | +1.8% | 0.44% | +2.6% |
| Q2 2022 | $5,496,000 | -12.3% | 183,990 | +4.8% | 0.42% | +0.5% |
| Q1 2022 | $6,264,000 | +2.9% | 175,511 | +13.7% | 0.42% | +8.2% |
| Q4 2021 | $6,090,000 | +8.3% | 154,403 | -0.8% | 0.39% | -0.3% |
| Q3 2021 | $5,622,000 | +4.4% | 155,651 | +4.9% | 0.39% | +4.3% |
| Q2 2021 | $5,387,000 | – | 148,384 | – | 0.38% | – |
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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% |