ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 162 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 133,313 | $4,087 | 3.22% |
| Sharkey, Howes & Javer | 131,072 | $4,018,668 | 0.92% |
| One Wealth Advisors, LLC | 119,633 | $3,667,948 | 0.84% |
| Walkner Condon Financial Advisors LLC | 87,656 | $2,687,710 | 0.80% |
| GenWealth Group, Inc. | 76,579 | $2,347,912 | 0.77% |
| Crew Capital Management, Ltd. | 14,694 | $450,518 | 0.65% |
| Horst & Graben Wealth Management LLC | 69,913 | $2,144,000 | 0.56% |
| F/M Investments LLC | 14,694 | $450,518 | 0.54% |
| Goodwin Investment Advisory | 24,872 | $762,573 | 0.54% |
| SPINNAKER TRUST | 206,332 | $6,326 | 0.49% |